+0.5%
NOW vs ONON
-24.2%
+24.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.9% |
| 7D | -4.1% | -3.5% | -0.7% | -3.1% |
| 30D | +2.9% | -30.8% | +33.7% | +13.0% |
| 3M | +22.6% | -29.8% | +52.4% | +33.9% |
| 6M | +7.5% | -34.8% | +42.4% | +19.0% |
| YTD | -14.4% | -42.3% | +27.8% | -2.2% |
| 1Y | -29.8% | -39.5% | +9.7% | -21.4% |
| 3Y | +9.2% | -9.3% | +18.5% | +2.6% |
| All | +0.5% | -24.2% | +24.7% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling