-33.9%
KWEB vs ONON
+8.5%
-42.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.8% | -1.3% | +3.6% |
| 7D | +5.8% | +20.9% | -15.1% | +2.9% |
| 30D | -1.0% | +21.1% | -22.1% | -3.7% |
| 3M | -15.8% | +2.7% | -18.5% | -16.6% |
| 6M | -14.9% | +12.6% | -27.6% | -17.1% |
| YTD | -28.6% | -16.9% | -11.7% | -28.7% |
| 1Y | -33.9% | +6.7% | -40.6% | -33.8% |
| All | -33.9% | +8.5% | -42.4% | -33.8% |
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 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