+443.7%
APLD vs MTSI
+421.1%
+22.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | -1.1% |
| 7D | +4.1% | +1.4% | +2.7% | +2.8% |
| 30D | -11.7% | +2.1% | -13.8% | -15.8% |
| 3M | -40.3% | -29.7% | -10.5% | -21.8% |
| 6M | -8.0% | +12.5% | -20.5% | -20.8% |
| YTD | +7.5% | +57.0% | -49.5% | -32.3% |
| 1Y | +84.0% | +103.9% | -19.9% | -8.8% |
| 3Y | +356.2% | +223.6% | +132.7% | +52.9% |
| All | +443.7% | +421.1% | +22.6% | -10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling