+2,620.0%
MUU vs APLD
+252.1%
+2,368.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.8% | +9.8% | +10.7% |
| 7D | +17.4% | +4.1% | +13.3% | +15.1% |
| 30D | +24.0% | -11.7% | +35.7% | +32.4% |
| 3M | -23.9% | -40.3% | +16.4% | +3.0% |
| 6M | +284.4% | -8.0% | +292.4% | +333.4% |
| YTD | +583.7% | +7.5% | +576.2% | +607.3% |
| 1Y | +2,981.5% | +84.0% | +2,897.5% | +2,450.1% |
| All | +2,620.0% | +252.1% | +2,368.0% | +1,285.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling