-30.7%
APLD vs MP
-35.6%
+4.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -8.7% |
| 7D | +2.7% | +9.5% | -6.8% | -5.2% |
| 30D | -21.4% | -3.0% | -18.4% | -18.9% |
| 3M | -47.8% | -30.4% | -17.5% | -30.3% |
| 6M | -64.9% | -39.2% | -25.7% | -48.9% |
| YTD | -34.9% | -23.3% | -11.6% | -28.1% |
| 1Y | -30.7% | -32.6% | +1.9% | -14.2% |
| All | -30.7% | -35.6% | +4.8% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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