-34.6%
MP vs ONON
+8.5%
-43.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.8% | -10.9% | -5.4% |
| 7D | -12.5% | +20.9% | -33.5% | -13.6% |
| 30D | -23.3% | +21.1% | -44.5% | -24.4% |
| 3M | -24.4% | +2.7% | -27.0% | -24.8% |
| 6M | -45.8% | +12.6% | -58.4% | -46.7% |
| YTD | -28.9% | -16.9% | -12.0% | -32.2% |
| 1Y | -34.6% | +6.7% | -41.3% | -35.5% |
| All | -34.6% | +8.5% | -43.1% | -35.5% |
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