+158.4%
MMM vs ONON
+24.8%
+133.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.3% |
| 7D | -0.4% | -10.0% | +9.6% | +1.5% |
| 30D | +12.1% | -5.3% | +17.4% | +13.2% |
| 3M | +1.4% | +6.5% | -5.0% | +0.1% |
| 6M | +26.6% | -5.0% | +31.6% | +26.2% |
| YTD | +16.8% | -27.6% | +44.5% | +21.8% |
| 1Y | +10.1% | -20.7% | +30.8% | +12.7% |
| 3Y | +158.4% | +26.6% | +131.8% | +146.2% |
| All | +158.4% | +24.8% | +133.6% | +146.2% |
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