-9.2%
ONON vs APA
+90.9%
-100.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.0% | -6.7% | -5.1% |
| 7D | -11.9% | +9.6% | -21.5% | -13.5% |
| 30D | -6.8% | -0.2% | -6.6% | -7.2% |
| 3M | +6.6% | +19.8% | -13.2% | +2.0% |
| 6M | -2.2% | +30.1% | -32.3% | -8.8% |
| YTD | -28.9% | +100.4% | -129.3% | -42.0% |
| 1Y | -20.3% | +105.2% | -125.5% | -35.6% |
| 3Y | +22.9% | +44.6% | -21.7% | +4.4% |
| All | -9.2% | +90.9% | -100.2% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling