+21.8%
MCHP vs APLD
+502.3%
-480.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.4% | -8.4% | -1.6% |
| 7D | +2.8% | +16.6% | -13.8% | +1.5% |
| 30D | -12.8% | -3.1% | -9.7% | -12.7% |
| 3M | -19.2% | -30.9% | +11.7% | -17.3% |
| 6M | +14.5% | +12.6% | +1.9% | +12.9% |
| YTD | +17.1% | +15.5% | +1.7% | +14.2% |
| 1Y | +15.3% | +103.5% | -88.2% | +7.3% |
| 3Y | +0.5% | +446.5% | -446.1% | -19.2% |
| All | +21.8% | +502.3% | -480.5% | -10.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling