+159.3%
MP vs ONON
+24.8%
+134.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.8% | +3.2% |
| 7D | +9.5% | -10.0% | +19.4% | +11.4% |
| 30D | -3.0% | -5.3% | +2.3% | -2.3% |
| 3M | -30.4% | +6.5% | -36.8% | -31.5% |
| 6M | -39.2% | -5.0% | -34.2% | -39.6% |
| YTD | -23.3% | -27.6% | +4.4% | -20.5% |
| 1Y | -32.6% | -20.7% | -12.0% | -31.5% |
| 3Y | +159.3% | +26.6% | +132.6% | +96.2% |
| All | +159.3% | +24.8% | +134.4% | +96.2% |
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