-46.5%
APLD vs MSFU
-2.2%
-44.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +13.5% | -20.2% | -11.1% |
| 7D | -18.5% | +8.2% | -26.7% | -20.9% |
| 30D | -32.8% | +10.2% | -42.9% | -34.9% |
| 3M | -46.9% | +22.9% | -69.8% | -50.9% |
| 6M | -53.4% | +63.2% | -116.6% | -61.9% |
| YTD | -32.3% | +11.7% | -44.0% | -37.4% |
| 1Y | -46.5% | -3.5% | -43.0% | -46.3% |
| All | -46.5% | -2.2% | -44.3% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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