+67.8%
B vs ONON
-37.3%
+105.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.0% |
| 7D | -1.6% | -3.0% | +1.4% | -1.2% |
| 30D | +9.4% | -26.7% | +36.1% | +13.7% |
| 3M | +5.0% | -25.3% | +30.3% | +8.6% |
| 6M | -3.5% | -35.3% | +31.7% | +0.7% |
| YTD | +4.5% | -39.8% | +44.2% | +9.7% |
| 1Y | +67.8% | -39.2% | +107.0% | +68.4% |
| All | +67.8% | -37.3% | +105.1% | +68.4% |
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