+96.8%
META vs ONON
+24.8%
+72.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.5% |
| 7D | +5.2% | -10.0% | +15.2% | +7.7% |
| 30D | -13.0% | -5.3% | -7.7% | -12.1% |
| 3M | +7.9% | +6.5% | +1.5% | +5.9% |
| 6M | +4.2% | -5.0% | +9.2% | +3.9% |
| YTD | -2.5% | -27.6% | +25.1% | +3.1% |
| 1Y | +5.6% | -20.7% | +26.3% | +9.0% |
| 3Y | +96.8% | +26.6% | +70.2% | +85.6% |
| All | +96.8% | +24.8% | +72.0% | +85.6% |
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