-14.0%
MP vs ONON
-40.6%
+26.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.4% | -1.8% |
| 7D | -0.7% | -3.5% | +2.7% | -0.4% |
| 30D | -0.7% | -30.8% | +30.1% | +2.4% |
| 3M | 0.0% | -29.8% | +29.8% | +2.9% |
| 6M | -10.0% | -34.8% | +24.9% | -9.3% |
| YTD | +7.5% | -42.3% | +49.7% | +7.5% |
| 1Y | -14.0% | -39.5% | +25.5% | -8.2% |
| All | -14.0% | -40.6% | +26.6% | -8.2% |
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 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