+2.3%
ABNB vs ONON
-22.6%
+24.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.8% |
| 7D | -6.5% | -2.1% | -4.4% | -5.8% |
| 30D | -5.5% | -11.6% | +6.1% | -1.6% |
| 3M | +30.0% | -30.1% | +60.1% | +44.4% |
| 6M | +27.6% | -30.5% | +58.1% | +40.5% |
| YTD | +25.4% | -41.0% | +66.4% | +45.8% |
| 1Y | +38.3% | -36.7% | +75.0% | +55.1% |
| 3Y | +15.5% | -8.6% | +24.1% | +6.4% |
| All | +2.3% | -22.6% | +24.9% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling