-13.5%
KHC vs ONON
-10.5%
-3.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.1% |
| 7D | -4.8% | -3.5% | -1.3% | -4.7% |
| 30D | +0.3% | -30.8% | +31.1% | +0.9% |
| 3M | +6.7% | -29.8% | +36.5% | +7.3% |
| 6M | +4.2% | -34.8% | +39.0% | +4.7% |
| YTD | +6.7% | -42.3% | +49.0% | +7.2% |
| 1Y | -1.4% | -39.5% | +38.1% | -1.0% |
| All | -13.5% | -10.5% | -3.0% | -15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling