-35.8%
APLD vs MTSI
+43.1%
-78.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.7% | -4.1% |
| 7D | +19.6% | +29.1% | -9.5% | -2.3% |
| 30D | -24.5% | -20.4% | -4.1% | -10.5% |
| 3M | -45.6% | -20.9% | -24.7% | -36.5% |
| 6M | -61.4% | -32.3% | -29.2% | -50.9% |
| YTD | -30.9% | +43.5% | -74.4% | -60.8% |
| 1Y | -35.8% | +43.8% | -79.6% | -63.4% |
| All | -35.8% | +43.1% | -78.9% | -63.4% |
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