-46.5%
APLD vs MTSI
+59.5%
-106.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.0% |
| 7D | -18.5% | -10.7% | -7.9% | -11.0% |
| 30D | -32.8% | -29.0% | -3.8% | -14.0% |
| 3M | -46.9% | -14.7% | -32.2% | -42.5% |
| 6M | -53.4% | -20.1% | -33.3% | -49.3% |
| YTD | -32.3% | +36.1% | -68.4% | -52.6% |
| 1Y | -46.5% | +61.7% | -108.3% | -66.7% |
| All | -46.5% | +59.5% | -106.0% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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