-35.9%
APP vs ONON
-37.3%
+1.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.5% |
| 7D | +0.9% | -3.0% | +3.9% | +1.5% |
| 30D | -23.3% | -26.7% | +3.4% | -18.1% |
| 3M | -42.6% | -25.3% | -17.3% | -39.2% |
| 6M | -33.6% | -35.3% | +1.6% | -28.5% |
| YTD | -52.4% | -39.8% | -12.6% | -48.3% |
| 1Y | -35.9% | -39.2% | +3.3% | -28.4% |
| All | -35.9% | -37.3% | +1.4% | -28.4% |
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