-57.2%
APLD vs MPWR
+18.5%
-75.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -10.3% | -4.4% | -5.1% |
| 7D | -27.0% | -5.6% | -21.4% | -22.5% |
| 30D | -44.1% | -23.2% | -20.9% | -28.1% |
| 3M | -52.6% | -15.8% | -36.8% | -44.1% |
| 6M | -64.5% | -28.5% | -35.9% | -53.1% |
| YTD | -42.2% | +25.5% | -67.7% | -63.8% |
| 1Y | -57.2% | +13.9% | -71.1% | -68.8% |
| All | -57.2% | +18.5% | -75.7% | -68.8% |
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