+354.6%
APLD vs ONTO
+60.0%
+294.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.9% | -1.5% | +1.7% |
| 7D | +7.8% | +16.4% | -8.5% | -2.0% |
| 30D | -23.0% | -21.4% | -1.5% | -10.1% |
| 3M | -39.7% | -32.7% | -6.9% | -23.1% |
| 6M | -59.8% | -25.2% | -34.6% | -54.0% |
| YTD | -27.0% | +36.2% | -63.2% | -40.4% |
| 1Y | -37.3% | +61.2% | -98.5% | -52.9% |
| All | +354.6% | +60.0% | +294.6% | +357.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling