+85.7%
KRE vs ONON
-8.6%
+94.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.3% |
| 7D | -1.8% | -2.1% | +0.3% | -1.4% |
| 30D | -4.5% | -11.6% | +7.1% | -2.2% |
| 3M | +2.7% | -30.1% | +32.8% | +9.2% |
| 6M | +16.9% | -30.5% | +47.4% | +23.6% |
| YTD | +15.4% | -41.0% | +56.4% | +26.4% |
| 1Y | +16.1% | -36.7% | +52.8% | +24.7% |
| 3Y | +85.7% | -8.6% | +94.3% | +73.8% |
| All | +85.7% | -8.6% | +94.4% | +73.8% |
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