+258.8%
ASX vs ONON
-36.0%
+294.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.1% |
| 7D | +5.2% | -2.1% | +7.3% | +5.4% |
| 30D | +0.5% | -11.6% | +12.1% | +1.5% |
| 3M | +8.3% | -30.1% | +38.4% | +11.5% |
| 6M | +82.0% | -30.5% | +112.5% | +84.2% |
| YTD | +147.6% | -41.0% | +188.6% | +154.7% |
| 1Y | +258.8% | -36.7% | +295.5% | +282.6% |
| All | +258.8% | -36.0% | +294.8% | +282.6% |
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