-26.4%
APP vs ONON
-20.5%
-6.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.5% |
| 7D | +4.6% | -10.0% | +14.6% | +7.5% |
| 30D | +56.0% | -5.3% | +61.3% | +57.7% |
| 3M | +30.8% | +6.5% | +24.4% | +27.6% |
| 6M | -9.8% | -5.0% | -4.8% | -10.0% |
| YTD | -39.3% | -27.6% | -11.6% | -32.8% |
| 1Y | -26.4% | -20.7% | -5.8% | -20.9% |
| All | -26.4% | -20.5% | -6.0% | -20.9% |
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