+40.5%
EEM vs ONON
-37.3%
+77.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | +2.3% | -3.0% | +5.3% | +2.7% |
| 30D | +4.5% | -26.7% | +31.2% | +8.3% |
| 3M | -0.1% | -25.3% | +25.2% | +3.0% |
| 6M | +16.9% | -35.3% | +52.2% | +21.0% |
| YTD | +26.2% | -39.8% | +66.0% | +31.4% |
| 1Y | +40.5% | -39.2% | +79.7% | +48.4% |
| All | +40.5% | -37.3% | +77.8% | +48.4% |
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