+89.6%
APLD vs MUB
+2.0%
+87.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.6% |
| 7D | +4.1% | -0.9% | +4.9% | +10.2% |
| 30D | -11.7% | -1.4% | -10.3% | -2.8% |
| 3M | -40.3% | -2.2% | -38.1% | -30.4% |
| 6M | -8.0% | -1.9% | -6.1% | +3.7% |
| YTD | +7.5% | -0.8% | +8.3% | +14.1% |
| All | +89.6% | +2.0% | +87.6% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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