+483.7%
APLD vs MRSH
+14.8%
+468.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.8% | +10.2% | +8.0% |
| 7D | +16.6% | -3.8% | +20.3% | +17.5% |
| 30D | -3.1% | -5.8% | +2.7% | -1.9% |
| 3M | -30.9% | +11.7% | -42.6% | -34.9% |
| 6M | +12.6% | -0.3% | +12.9% | +10.7% |
| YTD | +15.5% | -1.1% | +16.6% | +12.5% |
| 1Y | +103.5% | -9.5% | +113.0% | +109.9% |
| 3Y | +446.5% | -2.6% | +449.1% | +404.2% |
| All | +483.7% | +14.8% | +468.9% | +258.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling