+138.5%
NET vs ONON
-22.6%
+161.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.5% |
| 7D | +9.9% | -2.1% | +12.0% | +10.8% |
| 30D | -1.6% | -11.6% | +10.0% | +4.4% |
| 3M | +34.8% | -30.1% | +64.9% | +56.0% |
| 6M | +43.9% | -30.5% | +74.4% | +64.3% |
| YTD | +55.5% | -41.0% | +96.5% | +91.3% |
| 1Y | +36.5% | -36.7% | +73.2% | +58.0% |
| 3Y | +368.3% | -8.6% | +376.9% | +285.9% |
| All | +138.5% | -22.6% | +161.0% | +76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling