+107.4%
NET vs ONON
+9.1%
+98.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.8% | -8.4% | -5.3% |
| 7D | -16.4% | +20.9% | -37.3% | -24.0% |
| 30D | -25.8% | +21.1% | -47.0% | -32.9% |
| 3M | -11.5% | +2.7% | -14.2% | -14.9% |
| 6M | +18.9% | +12.6% | +6.3% | +7.9% |
| YTD | +35.2% | -16.9% | +52.1% | +39.6% |
| 1Y | +14.5% | +6.7% | +7.8% | +1.4% |
| 3Y | +313.8% | +37.6% | +276.2% | +175.8% |
| 5Y | +32.6% | +2.6% | +29.9% | -15.3% |
| All | +107.4% | +9.1% | +98.3% | +28.9% |
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