+3.6%
HON vs ONON
-24.2%
+27.8%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.4% |
| 7D | -0.6% | -3.5% | +2.9% | -0.1% |
| 30D | -15.4% | -30.8% | +15.4% | -11.5% |
| 3M | -9.1% | -29.8% | +20.7% | -5.2% |
| 6M | -17.1% | -34.8% | +17.8% | -13.0% |
| YTD | +1.5% | -42.3% | +43.8% | +7.9% |
| 1Y | -1.3% | -39.5% | +38.2% | +4.0% |
| 3Y | +19.5% | -9.3% | +28.8% | +17.5% |
| All | +3.6% | -24.2% | +27.8% | -4.1% |
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