+50.5%
B vs ONON
-39.4%
+89.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.6% | -2.5% |
| 7D | -5.0% | -5.3% | +0.3% | -4.3% |
| 30D | +8.7% | -13.1% | +21.8% | +10.8% |
| 3M | +17.3% | -29.3% | +46.7% | +22.5% |
| 6M | -5.0% | -34.5% | +29.5% | -0.7% |
| YTD | +1.4% | -42.2% | +43.7% | +7.5% |
| 1Y | +50.5% | -37.3% | +87.8% | +53.4% |
| All | +50.5% | -39.4% | +89.9% | +53.4% |
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