-20.3%
ONON vs APD
+23.7%
-44.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.3% | -5.0% | -4.8% |
| 7D | -11.9% | +2.2% | -14.1% | -12.1% |
| 30D | -6.8% | +9.4% | -16.2% | -7.5% |
| 3M | +6.6% | +4.7% | +2.0% | +5.9% |
| 6M | -2.2% | +5.5% | -7.7% | -3.0% |
| YTD | -28.9% | +31.4% | -60.3% | -32.8% |
| 1Y | -20.3% | +24.1% | -44.4% | -23.0% |
| All | -20.3% | +23.7% | -44.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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