+277.7%
APP vs ONON
-2.2%
+280.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.5% | +10.3% | +10.1% |
| 7D | +71.2% | +10.6% | +60.6% | +62.7% |
| 30D | +39.1% | +12.5% | +26.6% | +30.5% |
| 3M | +16.5% | +0.1% | +16.5% | +13.8% |
| 6M | -16.6% | +3.6% | -20.2% | -20.9% |
| YTD | -41.9% | -19.6% | -22.3% | -38.1% |
| 1Y | -37.0% | +5.2% | -42.2% | -42.5% |
| 3Y | +892.4% | +33.1% | +859.3% | +643.8% |
| All | +277.7% | -2.2% | +280.0% | +153.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling