-20.0%
ONON vs APA
+150.9%
-171.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -0.7% |
| 7D | -3.0% | +0.5% | -3.5% | -3.1% |
| 30D | -26.7% | +23.4% | -50.1% | -29.8% |
| 3M | -25.3% | +12.7% | -38.0% | -27.5% |
| 6M | -35.3% | +39.4% | -74.7% | -41.4% |
| YTD | -39.8% | +79.0% | -118.7% | -49.2% |
| 1Y | -39.2% | +88.8% | -128.0% | -49.9% |
| 3Y | -4.2% | +6.4% | -10.6% | -11.2% |
| All | -20.0% | +150.9% | -171.0% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling