+190.1%
APLD vs MPWR
+146.8%
+43.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +5.2% | +4.5% | +6.0% |
| 7D | -12.7% | -1.7% | -11.0% | -10.9% |
| 30D | -34.7% | -16.5% | -18.2% | -25.1% |
| 3M | -46.1% | -12.3% | -33.8% | -40.2% |
| 6M | -64.9% | -27.7% | -37.1% | -56.3% |
| YTD | -36.6% | +32.0% | -68.6% | -46.0% |
| 1Y | -50.0% | +25.1% | -75.1% | -55.7% |
| 3Y | +190.1% | +146.5% | +43.6% | +60.2% |
| All | +190.1% | +146.8% | +43.3% | +60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling