+243.9%
APLD vs AON
+6.0%
+237.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -6.3% | +1.9% | -8.2% | -6.7% |
| 30D | -29.6% | +23.3% | -52.9% | -32.4% |
| 3M | -42.6% | -5.5% | -37.1% | -41.9% |
| 6M | -59.6% | +8.0% | -67.6% | -61.5% |
| YTD | -32.0% | -4.0% | -28.0% | -32.9% |
| 1Y | -46.9% | -1.7% | -45.2% | -48.7% |
| 3Y | +255.7% | +2.9% | +252.7% | +225.4% |
| All | +243.9% | +6.0% | +237.9% | +148.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling