-26.3%
APH vs ONTO
+162.8%
-189.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.3% | -48.1% | -47.9% |
| 7D | -48.7% | -8.4% | -40.3% | -47.4% |
| 30D | -51.9% | -2.9% | -49.0% | -51.9% |
| 3M | -43.6% | -2.5% | -41.1% | -44.6% |
| 6M | -37.5% | +28.2% | -65.7% | -45.7% |
| YTD | -38.6% | +69.8% | -108.4% | -50.8% |
| 1Y | -26.3% | +162.9% | -189.2% | -45.5% |
| All | -26.3% | +162.8% | -189.1% | -45.5% |
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