+459.6%
APLD vs AON
-4.2%
+463.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.4% |
| 7D | +9.0% | -7.9% | +16.9% | +10.8% |
| 30D | -6.6% | -14.6% | +8.0% | -3.6% |
| 3M | -35.2% | -7.9% | -27.3% | -35.5% |
| 6M | +0.4% | -8.0% | +8.4% | -0.6% |
| YTD | +10.7% | -13.2% | +23.9% | +11.4% |
| 1Y | +78.6% | -16.4% | +95.0% | +82.7% |
| 3Y | +423.9% | -6.7% | +430.6% | +386.2% |
| All | +459.6% | -4.2% | +463.8% | +313.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling