-46.5%
APLD vs ONTO
+46.1%
-92.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.7% | +1.9% | +0.1% |
| 7D | -18.5% | -17.4% | -1.2% | -5.1% |
| 30D | -32.8% | -43.2% | +10.5% | +4.1% |
| 3M | -46.9% | -35.7% | -11.1% | -27.2% |
| 6M | -53.4% | -38.3% | -15.1% | -39.1% |
| YTD | -32.3% | +17.1% | -49.3% | -61.1% |
| 1Y | -46.5% | +43.1% | -89.7% | -76.3% |
| All | -46.5% | +46.1% | -92.6% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling