+84.0%
APLD vs MSTU
-92.8%
+176.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +4.9% | +2.6% |
| 7D | +4.1% | +21.3% | -17.3% | -2.4% |
| 30D | -11.7% | +90.8% | -102.5% | -28.5% |
| 3M | -40.3% | -6.8% | -33.5% | -42.8% |
| 6M | -8.0% | -39.8% | +31.9% | -4.8% |
| YTD | +7.5% | -55.7% | +63.2% | +9.3% |
| 1Y | +84.0% | -92.7% | +176.7% | +152.1% |
| All | +84.0% | -92.8% | +176.8% | +152.1% |
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