+96.5%
HAL vs ONON
-20.9%
+117.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.4% |
| 7D | +2.9% | -3.0% | +5.9% | +3.3% |
| 30D | +17.0% | -26.7% | +43.7% | +20.8% |
| 3M | -9.7% | -25.3% | +15.6% | -7.2% |
| 6M | +8.6% | -35.3% | +43.9% | +13.1% |
| YTD | +33.0% | -39.8% | +72.8% | +39.6% |
| 1Y | +68.3% | -39.2% | +107.5% | +76.0% |
| 3Y | +0.1% | -4.2% | +4.4% | -2.9% |
| All | +96.5% | -20.9% | +117.4% | +85.1% |
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