+242.5%
APLD vs MTSI
+351.7%
-109.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -5.9% |
| 7D | -18.5% | -10.7% | -7.9% | -10.2% |
| 30D | -32.8% | -29.0% | -3.8% | -11.6% |
| 3M | -46.9% | -14.7% | -32.2% | -42.2% |
| 6M | -53.4% | -20.1% | -33.3% | -47.9% |
| YTD | -32.3% | +36.1% | -68.4% | -52.8% |
| 1Y | -46.5% | +61.7% | -108.3% | -67.8% |
| 3Y | +204.2% | +210.7% | -6.5% | +1.6% |
| All | +242.5% | +351.7% | -109.2% | -37.5% |
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