+84.0%
APLD vs MSCI
+4.9%
+79.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.7% |
| 7D | +4.1% | +0.4% | +3.7% | +4.1% |
| 30D | -11.7% | +0.6% | -12.3% | -11.4% |
| 3M | -40.3% | -7.1% | -33.2% | -41.0% |
| 6M | -8.0% | +0.8% | -8.8% | -7.0% |
| YTD | +7.5% | +1.0% | +6.6% | +9.7% |
| 1Y | +84.0% | +4.3% | +79.7% | +92.8% |
| All | +84.0% | +4.9% | +79.1% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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