+933.3%
APP vs ONON
+32.1%
+901.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.6% |
| 7D | +79.2% | +5.7% | +73.5% | +75.2% |
| 30D | +48.0% | +7.0% | +41.0% | +43.7% |
| 3M | +18.2% | -0.1% | +18.3% | +16.5% |
| 6M | -12.5% | +6.5% | -19.0% | -16.7% |
| YTD | -39.2% | -19.3% | -19.9% | -35.5% |
| 1Y | -33.9% | +7.2% | -41.1% | -38.5% |
| 3Y | +933.3% | +39.1% | +894.2% | +831.5% |
| All | +933.3% | +32.1% | +901.1% | +831.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling