+444.7%
APLD vs MOH
-38.4%
+483.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.6% |
| 7D | +0.2% | +1.7% | -1.5% | +0.3% |
| 30D | -15.2% | -0.9% | -14.3% | -15.2% |
| 3M | -36.3% | +5.7% | -42.0% | -36.1% |
| 6M | -7.4% | +39.1% | -46.5% | -6.0% |
| YTD | +7.7% | +17.7% | -9.9% | +8.4% |
| 1Y | +53.8% | +8.4% | +45.4% | +54.0% |
| 3Y | +407.1% | -36.6% | +443.7% | +387.4% |
| All | +444.7% | -38.4% | +483.2% | +398.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 10y: compounded portfolio wealth divided by compounded MOH 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…
10y analysis · Full analysis span regression · 6 months rolling