+2.1%
AAL vs ONON
-37.3%
+39.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.6% |
| 7D | -3.7% | -3.0% | -0.8% | -2.8% |
| 30D | -20.8% | -26.7% | +5.9% | -13.8% |
| 3M | -1.3% | -25.3% | +24.0% | +6.4% |
| 6M | +5.4% | -35.3% | +40.6% | +17.1% |
| YTD | -14.4% | -39.8% | +25.4% | -3.2% |
| 1Y | +2.1% | -39.2% | +41.3% | +15.1% |
| All | +2.1% | -37.3% | +39.4% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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