-3.9%
MCD vs APLD
-46.0%
+42.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.7% | +13.3% | +6.4% |
| 7D | +11.9% | -18.5% | +30.4% | +11.4% |
| 30D | +20.2% | -32.8% | +53.0% | +19.5% |
| 3M | +5.2% | -46.9% | +52.1% | +4.2% |
| 6M | 0.0% | -53.4% | +53.4% | -0.8% |
| YTD | -6.5% | -32.3% | +25.7% | -6.0% |
| 1Y | -3.9% | -46.5% | +42.6% | -3.7% |
| All | -3.9% | -46.0% | +42.1% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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