-37.3%
APLD vs MSCI
+15.9%
-53.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.6% |
| 7D | +7.8% | -1.9% | +9.7% | +6.9% |
| 30D | -23.0% | +16.5% | -39.4% | -18.2% |
| 3M | -39.7% | +18.2% | -57.9% | -35.5% |
| 6M | -59.8% | +14.0% | -73.8% | -57.2% |
| YTD | -27.0% | +16.6% | -43.5% | -20.7% |
| 1Y | -37.3% | +14.8% | -52.1% | -26.9% |
| All | -37.3% | +15.9% | -53.2% | -26.9% |
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