+483.7%
APLD vs MOH
-40.8%
+524.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.6% | +7.2% |
| 7D | +16.6% | -3.3% | +19.9% | +16.4% |
| 30D | -3.1% | -0.1% | -3.0% | -3.1% |
| 3M | -30.9% | -1.1% | -29.8% | -30.8% |
| 6M | +12.6% | +35.9% | -23.3% | +14.2% |
| YTD | +15.5% | +13.1% | +2.3% | +15.9% |
| 1Y | +103.5% | +11.8% | +91.7% | +102.7% |
| 3Y | +446.5% | -38.7% | +485.3% | +422.0% |
| All | +483.7% | -40.8% | +524.5% | +433.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling