-50.0%
APLD vs MPC
+102.0%
-152.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +11.0% | +9.6% |
| 7D | -12.7% | -16.2% | +3.5% | -14.9% |
| 30D | -34.7% | -15.7% | -19.0% | -36.3% |
| 3M | -46.1% | +24.9% | -71.0% | -44.6% |
| 6M | -64.9% | +52.7% | -117.5% | -63.1% |
| YTD | -36.6% | +131.9% | -168.4% | -45.3% |
| 1Y | -50.0% | +96.6% | -146.6% | -53.3% |
| All | -50.0% | +102.0% | -152.0% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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