+175.9%
B vs ONON
+28.8%
+147.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -2.7% | -10.1% | +7.5% | -1.4% |
| 30D | -4.3% | -1.8% | -2.5% | -4.1% |
| 3M | -2.3% | +12.3% | -14.6% | -3.6% |
| 6M | -16.2% | +2.0% | -18.2% | -16.9% |
| YTD | -8.8% | -25.3% | +16.5% | -7.0% |
| 1Y | +11.4% | -1.3% | +12.7% | +10.7% |
| All | +175.9% | +28.8% | +147.1% | +164.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling