-44.8%
MP vs ONON
+4.3%
-49.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +5.0% |
| 7D | -10.5% | +10.6% | -21.1% | -11.1% |
| 30D | -23.5% | +12.5% | -36.0% | -24.2% |
| 3M | -25.4% | +0.1% | -25.5% | -25.8% |
| 6M | -51.3% | +3.6% | -54.9% | -51.8% |
| YTD | -29.9% | -19.6% | -10.3% | -33.0% |
| All | -44.8% | +4.3% | -49.2% | -46.7% |
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