+269.3%
APLD vs MP
-26.4%
+295.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.6% | +7.0% |
| 7D | +7.8% | +2.3% | +5.5% | +7.2% |
| 30D | -23.0% | -15.3% | -7.7% | -15.3% |
| 3M | -39.7% | -33.5% | -6.2% | -25.9% |
| 6M | -59.8% | -45.5% | -14.3% | -45.7% |
| YTD | -27.0% | -27.3% | +0.3% | -12.7% |
| 1Y | -37.3% | -40.7% | +3.4% | -17.7% |
| 3Y | +281.9% | +145.9% | +136.0% | +103.2% |
| All | +269.3% | -26.4% | +295.7% | +235.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling