+117.0%
NET vs ONON
-20.9%
+137.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.3% |
| 7D | -7.0% | -3.0% | -4.0% | -5.5% |
| 30D | -4.8% | -26.7% | +21.9% | +9.0% |
| 3M | +3.8% | -25.3% | +29.1% | +16.5% |
| 6M | +50.0% | -35.3% | +85.3% | +77.7% |
| YTD | +41.5% | -39.8% | +81.3% | +72.6% |
| 1Y | +32.8% | -39.2% | +72.0% | +57.5% |
| 3Y | +335.9% | -4.2% | +340.1% | +250.0% |
| All | +117.0% | -20.9% | +137.9% | +59.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling