+13.8%
ABNB vs ONON
-10.5%
+24.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -9.5% | -5.3% | -4.2% | -8.2% |
| 30D | -9.4% | -13.1% | +3.8% | -6.1% |
| 3M | +29.9% | -29.3% | +59.2% | +40.3% |
| 6M | +26.6% | -34.5% | +61.1% | +38.4% |
| YTD | +23.5% | -42.2% | +65.8% | +39.5% |
| 1Y | +35.8% | -37.3% | +73.2% | +49.4% |
| All | +13.8% | -10.5% | +24.3% | +10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling