+89.6%
APLD vs ONTO
+154.8%
-65.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.4% | -2.6% |
| 7D | +4.1% | -1.0% | +5.1% | +4.7% |
| 30D | -11.7% | -2.9% | -8.8% | -11.8% |
| 3M | -40.3% | -2.5% | -37.8% | -44.2% |
| 6M | -8.0% | +28.2% | -36.2% | -35.2% |
| YTD | +7.5% | +69.8% | -62.2% | -38.1% |
| All | +89.6% | +154.8% | -65.2% | -21.4% |
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