+24.3%
HWM vs ONON
-39.4%
+63.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.0% |
| 7D | -12.5% | -5.3% | -7.2% | -11.9% |
| 30D | -19.0% | -13.1% | -5.9% | -17.6% |
| 3M | -8.6% | -29.3% | +20.7% | -5.4% |
| 6M | -10.2% | -34.5% | +24.4% | -8.0% |
| YTD | +11.3% | -42.2% | +53.6% | +13.9% |
| 1Y | +24.3% | -37.3% | +61.6% | +31.1% |
| All | +24.3% | -39.4% | +63.6% | +31.1% |
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 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