-46.5%
APLD vs MOS
-16.2%
-30.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +17.4% | -24.1% | -11.5% |
| 7D | -18.5% | +17.9% | -36.5% | -23.2% |
| 30D | -32.8% | +1.6% | -34.3% | -32.6% |
| 3M | -46.9% | -4.0% | -42.9% | -45.8% |
| 6M | -53.4% | -4.1% | -49.3% | -52.5% |
| YTD | -32.3% | -7.8% | -24.5% | -29.7% |
| 1Y | -46.5% | -15.6% | -30.9% | -40.4% |
| All | -46.5% | -16.2% | -30.3% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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