+450.2%
APP vs ONON
-1.9%
+452.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +48.9% | -10.1% | +59.1% | +55.9% |
| 30D | +49.4% | -1.8% | +51.2% | +49.7% |
| 3M | +27.0% | +12.3% | +14.7% | +18.6% |
| 6M | -15.4% | +2.0% | -17.4% | -19.2% |
| YTD | -39.9% | -25.3% | -14.6% | -33.8% |
| 1Y | -32.0% | -1.3% | -30.6% | -35.8% |
| 3Y | +824.3% | +29.0% | +795.3% | +611.4% |
| 5Y | +252.4% | -6.2% | +258.6% | +152.1% |
| All | +450.2% | -1.9% | +452.1% | +291.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling