+108.3%
META vs ONON
-6.7%
+115.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.3% |
| 7D | +6.7% | -3.0% | +9.7% | +7.5% |
| 30D | +4.8% | -26.7% | +31.5% | +11.9% |
| 3M | -1.6% | -25.3% | +23.7% | +4.4% |
| 6M | -7.5% | -35.3% | +27.8% | +1.0% |
| YTD | -6.4% | -39.8% | +33.4% | +3.7% |
| 1Y | -17.3% | -39.2% | +21.9% | -8.9% |
| All | +108.3% | -6.7% | +115.0% | +100.9% |
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 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