-53.4%
APLD vs MTSI
-18.6%
-34.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.1% |
| 7D | -18.5% | -10.7% | -7.9% | -11.9% |
| 30D | -32.8% | -29.0% | -3.8% | -16.4% |
| 3M | -46.9% | -14.7% | -32.2% | -42.5% |
| 6M | -53.4% | -20.1% | -33.3% | -44.7% |
| All | -53.4% | -18.6% | -34.8% | -44.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling