-46.5%
APLD vs MSTU
-88.0%
+41.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +10.3% | -17.1% | -9.6% |
| 7D | -18.5% | -4.8% | -13.7% | -17.7% |
| 30D | -32.8% | -29.6% | -3.2% | -26.8% |
| 3M | -46.9% | +69.4% | -116.3% | -57.7% |
| 6M | -53.4% | -62.2% | +8.9% | -43.1% |
| YTD | -32.3% | -61.1% | +28.8% | -31.5% |
| 1Y | -46.5% | -87.2% | +40.6% | -15.2% |
| All | -46.5% | -88.0% | +41.5% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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