-53.4%
APLD vs MPWR
-20.5%
-32.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.1% | -1.7% | -2.7% |
| 7D | -18.5% | +4.1% | -22.7% | -21.0% |
| 30D | -32.8% | -14.8% | -18.0% | -24.0% |
| 3M | -46.9% | -5.4% | -41.5% | -44.5% |
| 6M | -53.4% | -19.6% | -33.8% | -46.8% |
| All | -53.4% | -20.5% | -32.9% | -46.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling