+121.6%
APH vs ONON
-20.9%
+142.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.8% | -46.0% | -47.4% |
| 7D | -48.7% | -3.3% | -45.4% | -48.2% |
| 30D | -51.9% | -26.7% | -25.2% | -49.2% |
| 3M | -43.6% | -25.3% | -18.3% | -40.8% |
| 6M | -37.5% | -35.3% | -2.3% | -32.9% |
| YTD | -38.6% | -39.8% | +1.1% | -33.3% |
| 1Y | -26.3% | -39.2% | +12.9% | -20.5% |
| 3Y | +89.2% | -4.2% | +93.4% | +83.6% |
| All | +121.6% | -20.9% | +142.6% | +100.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling