+136.3%
HLT vs ONON
-22.6%
+158.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.4% |
| 7D | -1.6% | -2.1% | +0.5% | -1.2% |
| 30D | -5.0% | -11.6% | +6.6% | -3.0% |
| 3M | -10.4% | -30.1% | +19.7% | -5.4% |
| 6M | +3.2% | -30.5% | +33.7% | +8.6% |
| YTD | +6.7% | -41.0% | +47.8% | +15.4% |
| 1Y | +10.3% | -36.7% | +47.0% | +17.0% |
| 3Y | +99.3% | -8.6% | +107.9% | +92.1% |
| All | +136.3% | -22.6% | +158.8% | +114.6% |
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