+443.7%
APLD vs AON
+1.6%
+442.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.0% |
| 7D | +4.1% | -9.1% | +13.2% | +6.1% |
| 30D | -11.7% | -10.2% | -1.5% | -9.8% |
| 3M | -40.3% | +0.5% | -40.8% | -41.9% |
| 6M | -8.0% | -4.8% | -3.1% | -9.0% |
| YTD | +7.5% | -8.0% | +15.5% | +6.9% |
| 1Y | +84.0% | -13.1% | +97.1% | +88.5% |
| 3Y | +356.2% | -1.3% | +357.5% | +319.3% |
| All | +443.7% | +1.6% | +442.1% | +296.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling