-6.7%
MCD vs APLD
-54.5%
+47.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -14.7% | +13.9% | -1.2% |
| 7D | +8.0% | -27.0% | +35.0% | +7.3% |
| 30D | +19.6% | -44.1% | +63.7% | +18.3% |
| 3M | +2.2% | -52.6% | +54.8% | +0.9% |
| 6M | -1.1% | -64.5% | +63.3% | -2.4% |
| YTD | -7.2% | -42.2% | +35.0% | -6.9% |
| 1Y | -6.7% | -57.2% | +50.5% | -7.1% |
| All | -6.7% | -54.5% | +47.8% | -7.1% |
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