-59.8%
APLD vs MSFU
+46.9%
-106.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.8% | +12.1% | +8.9% |
| 7D | +7.8% | -12.7% | +20.5% | +12.8% |
| 30D | -23.0% | -9.0% | -14.0% | -20.5% |
| 3M | -39.7% | +2.9% | -42.6% | -40.2% |
| 6M | -59.8% | +43.5% | -103.4% | -65.6% |
| All | -59.8% | +46.9% | -106.8% | -65.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling