-46.8%
APLD vs MSI
+36.7%
-83.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.9% | +7.8% |
| 7D | +3.1% | +8.3% | -5.3% | +3.8% |
| 30D | -29.4% | +18.9% | -48.3% | -29.0% |
| 3M | -42.8% | +13.2% | -56.0% | -42.4% |
| 6M | -59.5% | +38.3% | -97.7% | -61.8% |
| YTD | -31.8% | +38.9% | -70.7% | -31.9% |
| All | -46.8% | +36.7% | -83.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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