+10.4%
MMM vs ONON
-37.3%
+47.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.3% |
| 7D | -3.3% | -3.0% | -0.3% | -2.9% |
| 30D | -7.0% | -26.7% | +19.7% | -3.1% |
| 3M | +10.8% | -25.3% | +36.1% | +14.7% |
| 6M | +5.8% | -35.3% | +41.0% | +11.0% |
| YTD | +6.8% | -39.8% | +46.5% | +13.1% |
| 1Y | +10.4% | -39.2% | +49.6% | +19.5% |
| All | +10.4% | -37.3% | +47.7% | +19.5% |
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