+459.6%
APLD vs ONON
+13.7%
+445.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.6% | -3.6% |
| 7D | +9.0% | -3.5% | +12.4% | +10.3% |
| 30D | -6.6% | -30.8% | +24.2% | +5.0% |
| 3M | -35.2% | -29.8% | -5.4% | -28.2% |
| 6M | +0.4% | -34.8% | +35.2% | +13.9% |
| YTD | +10.7% | -42.3% | +52.9% | +30.7% |
| 1Y | +78.6% | -39.5% | +118.1% | +104.2% |
| 3Y | +423.9% | -9.3% | +433.2% | +404.0% |
| All | +459.6% | +13.7% | +445.9% | +250.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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