+37.5%
HBAN vs ONON
-24.2%
+61.6%
-44.2%
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 | -1.9% | -5.3% | +3.4% | -0.9% |
| 30D | -5.9% | -13.1% | +7.3% | -3.4% |
| 3M | +0.2% | -29.3% | +29.6% | +5.9% |
| 6M | +6.6% | -34.5% | +41.2% | +13.8% |
| YTD | -1.7% | -42.2% | +40.5% | +7.3% |
| 1Y | -1.7% | -37.3% | +35.6% | +5.0% |
| 3Y | +74.9% | -9.3% | +84.1% | +70.5% |
| All | +37.5% | -24.2% | +61.6% | +26.5% |
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