-55.4%
APP vs ONTO
+46.1%
-101.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -8.7% | +19.4% | +12.3% |
| 7D | +4.5% | -17.4% | +21.9% | +8.2% |
| 30D | -3.6% | -43.2% | +39.6% | +6.7% |
| 3M | -35.3% | -35.7% | +0.5% | -31.1% |
| 6M | -42.8% | -38.3% | -4.5% | -40.0% |
| YTD | -59.7% | +17.1% | -76.7% | -69.9% |
| 1Y | -55.4% | +43.1% | -98.5% | -71.6% |
| All | -55.4% | +46.1% | -101.5% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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