+373.4%
APLD vs MSCI
+10.6%
+362.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | +4.1% | +0.4% | +3.7% | +4.0% |
| 30D | -11.7% | +0.6% | -12.3% | -11.8% |
| 3M | -40.3% | -7.1% | -33.2% | -39.7% |
| 6M | -8.0% | +0.8% | -8.8% | -9.6% |
| YTD | +7.5% | +1.0% | +6.6% | +4.8% |
| 1Y | +84.0% | +4.3% | +79.7% | +74.9% |
| All | +373.4% | +10.6% | +362.8% | +326.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling