-53.4%
APLD vs MP
-48.0%
-5.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.1% | -1.7% | -2.6% |
| 7D | -18.5% | -12.5% | -6.0% | -8.9% |
| 30D | -32.8% | -23.3% | -9.4% | -16.4% |
| 3M | -46.9% | -24.4% | -22.5% | -35.9% |
| 6M | -53.4% | -45.8% | -7.6% | -25.6% |
| All | -53.4% | -48.0% | -5.4% | -25.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling