-21.6%
NOW vs ONON
-5.0%
-16.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.1% |
| 7D | +0.3% | -10.0% | +10.3% | +3.2% |
| 30D | -27.0% | -5.3% | -21.7% | -26.2% |
| 3M | -19.6% | +6.5% | -26.1% | -21.6% |
| 6M | +17.5% | -5.0% | +22.4% | +17.1% |
| YTD | -33.3% | -27.6% | -5.6% | -28.9% |
| 1Y | -39.8% | -20.7% | -19.1% | -37.6% |
| 3Y | -19.9% | +26.6% | -46.5% | -32.0% |
| 5Y | -26.1% | -9.6% | -16.5% | -40.3% |
| All | -21.6% | -5.0% | -16.6% | -36.9% |
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 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