+2.0%
ABNB vs ONON
-24.2%
+26.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.3% |
| 7D | -7.4% | -3.5% | -4.0% | -6.3% |
| 30D | -8.2% | -30.8% | +22.6% | +2.5% |
| 3M | +29.1% | -29.8% | +59.0% | +43.2% |
| 6M | +26.6% | -34.8% | +61.4% | +42.4% |
| YTD | +25.0% | -42.3% | +67.2% | +46.3% |
| 1Y | +37.0% | -39.5% | +76.5% | +56.0% |
| 3Y | +16.3% | -9.3% | +25.6% | +7.3% |
| All | +2.0% | -24.2% | +26.1% | -14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling