-46.8%
APLD vs MSFU
-1.7%
-45.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.5% | +2.1% | +5.6% |
| 7D | +3.1% | +14.6% | -11.5% | -1.8% |
| 30D | -29.4% | +2.1% | -31.5% | -29.7% |
| 3M | -42.8% | +14.7% | -57.4% | -45.6% |
| 6M | -59.5% | +55.7% | -115.1% | -66.1% |
| YTD | -31.8% | +7.1% | -38.9% | -35.7% |
| All | -46.8% | -1.7% | -45.1% | -45.8% |
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