-50.0%
APLD vs MSTU
-90.0%
+40.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.2% | +10.1% |
| 7D | -12.7% | -4.3% | -8.4% | -11.7% |
| 30D | -34.7% | -34.6% | -0.1% | -27.1% |
| 3M | -46.1% | +39.0% | -85.2% | -54.5% |
| 6M | -64.9% | -70.5% | +5.7% | -54.0% |
| YTD | -36.6% | -68.6% | +32.0% | -32.1% |
| 1Y | -50.0% | -88.6% | +38.7% | -21.0% |
| All | -50.0% | -90.0% | +40.0% | -21.0% |
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