+103.5%
APLD vs MSTZ
-24.0%
+127.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.2% | -0.8% | +9.4% |
| 7D | +16.6% | -25.4% | +41.9% | +10.3% |
| 30D | -3.1% | -60.9% | +57.8% | -19.8% |
| 3M | -30.9% | -54.2% | +23.3% | -35.1% |
| 6M | +12.6% | -65.0% | +77.6% | +6.1% |
| YTD | +15.5% | -76.5% | +92.0% | +10.8% |
| 1Y | +103.5% | -23.4% | +126.9% | +161.6% |
| All | +103.5% | -24.0% | +127.5% | +161.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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