+12.1%
HLT vs ONON
-37.3%
+49.4%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.9% |
| 7D | -3.3% | -3.0% | -0.3% | -3.0% |
| 30D | -4.1% | -26.7% | +22.6% | -1.5% |
| 3M | -7.9% | -25.3% | +17.4% | -5.9% |
| 6M | +2.2% | -35.3% | +37.4% | +4.7% |
| YTD | +8.5% | -39.8% | +48.3% | +11.6% |
| 1Y | +12.1% | -39.2% | +51.3% | +16.5% |
| All | +12.1% | -37.3% | +49.4% | +16.5% |
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 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