-2.2%
MA vs ONON
-37.3%
+35.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -1.0% |
| 7D | -2.7% | -3.0% | +0.3% | -2.4% |
| 30D | +1.5% | -26.7% | +28.2% | +4.1% |
| 3M | +20.4% | -25.3% | +45.7% | +23.0% |
| 6M | +11.1% | -35.3% | +46.4% | +15.0% |
| YTD | +2.0% | -39.8% | +41.7% | +6.6% |
| 1Y | -2.2% | -39.2% | +37.1% | +2.8% |
| All | -2.2% | -37.3% | +35.2% | +2.8% |
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