-64.5%
APLD vs MPC
+48.4%
-112.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -3.9% | -10.8% | -15.9% |
| 7D | -27.0% | -12.8% | -14.2% | -30.9% |
| 30D | -44.1% | -12.7% | -31.4% | -47.0% |
| 3M | -52.6% | +27.1% | -79.6% | -43.4% |
| 6M | -64.5% | +45.8% | -110.3% | -48.3% |
| All | -64.5% | +48.4% | -112.8% | -48.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling