-10.5%
ONON vs APA
+12.6%
-23.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.5% | -1.9% |
| 7D | -3.5% | +0.3% | -3.8% | -3.5% |
| 30D | -30.8% | +9.3% | -40.1% | -31.5% |
| 3M | -29.8% | +23.3% | -53.2% | -31.6% |
| 6M | -34.8% | +39.5% | -74.3% | -38.9% |
| YTD | -42.3% | +87.6% | -129.9% | -49.3% |
| 1Y | -39.5% | +114.2% | -153.8% | -48.9% |
| All | -10.5% | +12.6% | -23.1% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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