+186.8%
EQT vs ONON
-24.2%
+211.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.2% | -5.3% | +4.2% | -0.6% |
| 30D | +1.1% | -13.1% | +14.2% | +2.5% |
| 3M | +4.8% | -29.3% | +34.1% | +8.0% |
| 6M | -10.6% | -34.5% | +24.0% | -7.4% |
| YTD | +3.4% | -42.2% | +45.7% | +8.5% |
| 1Y | +8.7% | -37.3% | +46.0% | +12.5% |
| 3Y | +35.0% | -9.3% | +44.2% | +31.2% |
| All | +186.8% | -24.2% | +211.0% | +165.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling