+443.7%
APLD vs ONON
+18.6%
+425.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.2% |
| 7D | +4.1% | -3.0% | +7.0% | +5.2% |
| 30D | -11.7% | -26.7% | +15.0% | -2.7% |
| 3M | -40.3% | -25.3% | -15.0% | -35.2% |
| 6M | -8.0% | -35.3% | +27.3% | +5.0% |
| YTD | +7.5% | -39.8% | +47.3% | +25.1% |
| 1Y | +84.0% | -39.2% | +123.2% | +110.5% |
| 3Y | +356.2% | -4.2% | +360.5% | +330.9% |
| All | +443.7% | +18.6% | +425.1% | +235.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling