-46.5%
APLD vs MO
+45.9%
-92.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -5.3% |
| 7D | -18.5% | +6.9% | -25.4% | -12.5% |
| 30D | -32.8% | +14.9% | -47.7% | -22.0% |
| 3M | -46.9% | +16.4% | -63.3% | -37.0% |
| 6M | -53.4% | +9.6% | -63.0% | -46.6% |
| YTD | -32.3% | +41.8% | -74.1% | -25.3% |
| 1Y | -46.5% | +45.3% | -91.8% | -38.9% |
| All | -46.5% | +45.9% | -92.4% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 1y: compounded portfolio wealth divided by compounded MO 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…
1y analysis · Full analysis span regression · 6 months rolling