-22.1%
ONON vs APTV
-69.6%
+47.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +2.1% | +0.1% |
| 7D | -1.7% | +2.0% | -3.6% | -2.8% |
| 30D | -27.4% | -7.7% | -19.7% | -24.1% |
| 3M | -26.5% | -34.0% | +7.5% | -8.3% |
| 6M | -34.2% | -37.1% | +2.9% | -17.5% |
| YTD | -41.3% | -39.9% | -1.4% | -24.9% |
| 1Y | -39.7% | -44.4% | +4.8% | -19.2% |
| 3Y | -7.8% | -54.5% | +46.6% | +34.2% |
| All | -22.1% | -69.6% | +47.5% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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