-23.9%
HD vs ONON
-39.4%
+15.5%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.5% |
| 7D | -3.9% | -5.3% | +1.4% | -3.1% |
| 30D | -13.1% | -13.1% | 0.0% | -11.4% |
| 3M | -3.4% | -29.3% | +25.9% | +0.6% |
| 6M | -12.6% | -34.5% | +22.0% | -9.4% |
| YTD | -9.2% | -42.2% | +33.0% | -5.8% |
| 1Y | -23.9% | -37.3% | +13.4% | -20.7% |
| All | -23.9% | -39.4% | +15.5% | -20.7% |
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 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