-37.1%
APP vs ON
+40.9%
-77.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +9.2% | -4.4% | +5.0% |
| 7D | +79.2% | -1.4% | +80.6% | +78.8% |
| 30D | +48.0% | -10.9% | +58.9% | +48.5% |
| 3M | +18.2% | -14.9% | +33.1% | +18.6% |
| 6M | -12.5% | -33.0% | +20.5% | -12.3% |
| YTD | -39.2% | +27.6% | -66.8% | -46.2% |
| All | -37.1% | +40.9% | -77.9% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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