+305.3%
APLD vs ONON
+24.8%
+280.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -6.4% |
| 7D | +2.7% | -10.0% | +12.7% | +6.3% |
| 30D | -21.4% | -5.3% | -16.2% | -20.4% |
| 3M | -47.8% | +6.5% | -54.3% | -49.6% |
| 6M | -64.9% | -5.0% | -59.9% | -65.5% |
| YTD | -34.9% | -27.6% | -7.2% | -29.6% |
| 1Y | -30.7% | -20.7% | -10.1% | -27.7% |
| 3Y | +305.3% | +26.6% | +278.7% | +235.2% |
| All | +305.3% | +24.8% | +280.5% | +235.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling