+483.7%
APLD vs ONON
+15.6%
+468.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.6% | +9.9% | +8.3% |
| 7D | +16.6% | -1.7% | +18.2% | +17.2% |
| 30D | -3.1% | -27.4% | +24.3% | +7.0% |
| 3M | -30.9% | -26.5% | -4.3% | -24.7% |
| 6M | +12.6% | -34.2% | +46.8% | +27.3% |
| YTD | +15.5% | -41.3% | +56.8% | +35.5% |
| 1Y | +103.5% | -39.7% | +143.2% | +132.9% |
| 3Y | +446.5% | -7.8% | +454.4% | +422.6% |
| All | +483.7% | +15.6% | +468.2% | +263.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling