+54.4%
KR vs ONON
-24.2%
+78.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -2.7% | -5.3% | +2.7% | -2.6% |
| 30D | +1.9% | -13.1% | +15.1% | +2.0% |
| 3M | -11.0% | -29.3% | +18.3% | -11.0% |
| 6M | -20.2% | -34.5% | +14.3% | -20.1% |
| YTD | -7.3% | -42.2% | +35.0% | -7.2% |
| 1Y | -13.1% | -37.3% | +24.2% | -13.1% |
| 3Y | +29.7% | -9.3% | +39.0% | +28.7% |
| All | +54.4% | -24.2% | +78.6% | +46.4% |
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