+43.4%
ON vs APLD
-48.2%
+91.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +0.8% |
| 7D | -4.1% | -6.3% | +2.2% | -2.6% |
| 30D | -10.2% | -29.6% | +19.3% | -3.1% |
| 3M | -12.7% | -42.6% | +29.9% | -1.9% |
| 6M | -32.5% | -59.6% | +27.0% | -19.2% |
| YTD | +28.6% | -32.0% | +60.5% | +36.5% |
| 1Y | +43.4% | -46.9% | +90.4% | +56.1% |
| All | +43.4% | -48.2% | +91.6% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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