-40.3%
NOW vs ONON
-3.1%
-37.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.2% |
| 7D | -5.6% | -10.1% | +4.6% | -4.1% |
| 30D | -26.8% | -1.8% | -25.0% | -26.4% |
| 3M | -19.4% | +12.3% | -31.7% | -21.0% |
| 6M | +12.3% | +2.0% | +10.4% | +11.4% |
| YTD | -32.9% | -25.3% | -7.6% | -30.2% |
| 1Y | -40.3% | -1.3% | -39.0% | -38.5% |
| All | -40.3% | -3.1% | -37.2% | -38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling