+255.7%
APLD vs AON
+3.1%
+252.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -6.3% | +1.9% | -8.2% | -5.7% |
| 30D | -29.6% | +23.3% | -52.9% | -25.7% |
| 3M | -42.6% | -5.5% | -37.1% | -42.5% |
| 6M | -59.6% | +8.0% | -67.6% | -59.1% |
| YTD | -32.0% | -4.0% | -28.0% | -30.2% |
| 1Y | -46.9% | -1.7% | -45.2% | -46.2% |
| 3Y | +255.7% | +2.9% | +252.7% | +249.2% |
| All | +255.7% | +3.1% | +252.5% | +249.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling