+84.0%
APLD vs MPWR
+48.9%
+35.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +1.1% |
| 7D | +4.1% | -2.6% | +6.6% | +6.3% |
| 30D | -11.7% | -9.0% | -2.7% | -4.5% |
| 3M | -40.3% | -25.8% | -14.4% | -25.3% |
| 6M | -8.0% | +11.8% | -19.7% | -19.7% |
| YTD | +7.5% | +35.5% | -28.0% | -16.5% |
| 1Y | +84.0% | +45.3% | +38.7% | +51.5% |
| All | +84.0% | +48.9% | +35.1% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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