+53.8%
APLD vs MRSH
-9.2%
+63.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.3% |
| 7D | +0.2% | -4.8% | +4.9% | -4.6% |
| 30D | -15.2% | -6.3% | -8.9% | -20.3% |
| 3M | -36.3% | +5.8% | -42.1% | -32.1% |
| 6M | -7.4% | +2.8% | -10.2% | -1.7% |
| YTD | +7.7% | -3.1% | +10.9% | +10.5% |
| 1Y | +53.8% | -11.3% | +65.0% | +70.6% |
| All | +53.8% | -9.2% | +63.0% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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