-5.0%
MCD vs APLD
-53.8%
+48.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +9.7% | -10.3% | -0.3% |
| 7D | +7.1% | -12.7% | +19.8% | +6.8% |
| 30D | +19.8% | -34.7% | +54.5% | +18.8% |
| 3M | +0.8% | -46.1% | +46.9% | -0.2% |
| 6M | -1.3% | -64.9% | +63.5% | -2.5% |
| YTD | -7.8% | -36.6% | +28.8% | -6.9% |
| 1Y | -5.0% | -50.0% | +45.0% | -4.8% |
| All | -5.0% | -53.8% | +48.8% | -4.8% |
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