-32.9%
AAL vs ONON
-22.6%
-10.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.8% | +0.5% |
| 7D | -0.9% | -2.1% | +1.2% | -0.2% |
| 30D | -12.9% | -11.6% | -1.3% | -9.2% |
| 3M | -11.2% | -30.1% | +18.9% | -1.3% |
| 6M | +17.8% | -30.5% | +48.3% | +30.8% |
| YTD | -15.1% | -41.0% | +25.9% | -0.7% |
| 1Y | +0.5% | -36.7% | +37.2% | +13.7% |
| 3Y | -7.7% | -8.6% | +0.9% | -9.2% |
| All | -32.9% | -22.6% | -10.3% | -39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling