+175.4%
ETN vs ONON
-24.2%
+199.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +3.0% | -5.3% | +8.4% | +3.9% |
| 30D | -10.9% | -13.1% | +2.2% | -8.9% |
| 3M | +9.2% | -29.3% | +38.6% | +14.5% |
| 6M | +13.9% | -34.5% | +48.5% | +20.5% |
| YTD | +29.5% | -42.2% | +71.8% | +39.7% |
| 1Y | +14.2% | -37.3% | +51.5% | +20.9% |
| 3Y | +79.9% | -9.3% | +89.1% | +77.5% |
| All | +175.4% | -24.2% | +199.5% | +154.7% |
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