+15.7%
MCHP vs APLD
+83.8%
-68.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.1% |
| 7D | +0.3% | +9.0% | -8.6% | -1.0% |
| 30D | -9.8% | -6.6% | -3.1% | -9.1% |
| 3M | -19.7% | -35.2% | +15.5% | -15.7% |
| 6M | +13.6% | +0.4% | +13.2% | +13.1% |
| YTD | +16.5% | +10.7% | +5.8% | +13.7% |
| 1Y | +15.7% | +78.6% | -62.9% | +13.8% |
| All | +15.7% | +83.8% | -68.1% | +13.8% |
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