-1.9%
KWEB vs ONON
-8.6%
+6.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | +0.4% |
| 7D | -5.6% | -2.1% | -3.5% | -5.3% |
| 30D | -10.7% | -11.6% | +0.9% | -9.3% |
| 3M | -7.4% | -30.1% | +22.7% | -3.4% |
| 6M | -19.3% | -30.5% | +11.2% | -16.2% |
| YTD | -27.8% | -41.0% | +13.3% | -23.5% |
| 1Y | -35.9% | -36.7% | +0.8% | -32.8% |
| 3Y | -1.9% | -8.6% | +6.7% | -5.4% |
| All | -1.9% | -8.6% | +6.7% | -5.4% |
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 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