+70.6%
MA vs ONON
+28.8%
+41.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -1.8% | -10.1% | +8.3% | -0.7% |
| 30D | +11.0% | -1.8% | +12.8% | +11.2% |
| 3M | +17.9% | +12.3% | +5.6% | +16.3% |
| 6M | +33.2% | +2.0% | +31.2% | +32.1% |
| YTD | +16.5% | -25.3% | +41.8% | +19.2% |
| 1Y | +19.1% | -1.3% | +20.4% | +18.1% |
| All | +70.6% | +28.8% | +41.7% | +69.4% |
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