+229.3%
APLD vs MNDY
-44.7%
+274.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.1% |
| 7D | +2.7% | -11.3% | +14.0% | +5.8% |
| 30D | -21.4% | -10.8% | -10.6% | -19.8% |
| 3M | -47.8% | -17.3% | -30.6% | -46.7% |
| 6M | -64.9% | +15.2% | -80.1% | -69.2% |
| YTD | -34.9% | -47.1% | +12.3% | -26.3% |
| 1Y | -30.7% | -51.4% | +20.7% | -18.4% |
| 3Y | +305.3% | -49.6% | +355.0% | +328.4% |
| All | +229.3% | -44.7% | +274.0% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling