+84.0%
APLD vs MOD
+45.0%
+39.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | -0.8% |
| 7D | +4.1% | +9.6% | -5.5% | -1.5% |
| 30D | -11.7% | 0.0% | -11.7% | -11.9% |
| 3M | -40.3% | -35.4% | -4.9% | -24.3% |
| 6M | -8.0% | -7.3% | -0.7% | -5.5% |
| YTD | +7.5% | +45.8% | -38.3% | -14.6% |
| 1Y | +84.0% | +43.1% | +40.9% | +51.6% |
| All | +84.0% | +45.0% | +39.0% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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