+73.2%
META vs ONON
+6.0%
+67.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.7% | +5.0% |
| 7D | +5.7% | +5.7% | +0.1% | +4.1% |
| 30D | -10.8% | +7.0% | -17.7% | -12.5% |
| 3M | +8.4% | -0.1% | +8.5% | +7.0% |
| 6M | +5.4% | +6.5% | -1.1% | +1.7% |
| YTD | -2.6% | -19.3% | +16.7% | +1.1% |
| 1Y | +3.5% | +7.2% | -3.7% | -2.0% |
| 3Y | +102.0% | +39.1% | +62.9% | +68.8% |
| 5Y | +93.1% | -0.8% | +93.9% | +50.9% |
| All | +73.2% | +6.0% | +67.2% | +32.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling