+16.4%
APH vs ONON
+8.5%
+7.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +5.8% | -12.0% | -7.0% |
| 7D | -2.4% | +20.9% | -23.3% | -5.2% |
| 30D | -9.5% | +21.1% | -30.6% | -12.2% |
| 3M | -7.6% | +2.7% | -10.3% | -8.8% |
| 6M | +12.4% | +12.6% | -0.2% | +8.4% |
| YTD | +17.5% | -16.9% | +34.4% | +16.0% |
| 1Y | +16.4% | +6.7% | +9.7% | +16.5% |
| All | +16.4% | +8.5% | +7.9% | +16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling