-15.0%
MP vs ONON
-37.3%
+22.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.5% |
| 7D | -2.9% | -3.0% | +0.1% | -2.6% |
| 30D | +13.8% | -26.7% | +40.5% | +16.6% |
| 3M | -16.7% | -25.3% | +8.6% | -14.8% |
| 6M | -11.5% | -35.3% | +23.8% | -11.4% |
| YTD | +7.9% | -39.8% | +47.7% | +7.6% |
| 1Y | -15.0% | -39.2% | +24.2% | -7.9% |
| All | -15.0% | -37.3% | +22.3% | -7.9% |
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 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