-12.6%
KHC vs ONON
-22.6%
+10.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.8% |
| 7D | -1.0% | -2.1% | +1.1% | -1.0% |
| 30D | +1.9% | -11.6% | +13.5% | +2.1% |
| 3M | +3.2% | -30.1% | +33.3% | +3.8% |
| 6M | +10.0% | -30.5% | +40.5% | +10.5% |
| YTD | +6.7% | -41.0% | +47.7% | +7.4% |
| 1Y | -0.9% | -36.7% | +35.8% | -0.4% |
| 3Y | -13.6% | -8.6% | -4.9% | -14.1% |
| All | -12.6% | -22.6% | +10.0% | -12.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling