+322.4%
NET vs ONON
+37.0%
+285.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.8% | -8.4% | -3.9% |
| 7D | -16.4% | +20.9% | -37.3% | -20.2% |
| 30D | -25.8% | +21.1% | -47.0% | -29.4% |
| 3M | -11.5% | +2.7% | -14.2% | -13.0% |
| 6M | +18.9% | +12.6% | +6.3% | +13.5% |
| YTD | +35.2% | -16.9% | +52.1% | +38.7% |
| 1Y | +14.5% | +6.7% | +7.8% | +8.1% |
| All | +322.4% | +37.0% | +285.4% | +252.6% |
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