-17.1%
NOW vs ONON
+32.1%
-49.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -3.1% | +5.7% | -8.7% | -4.1% |
| 30D | -27.0% | +7.0% | -34.0% | -28.2% |
| 3M | -17.7% | -0.1% | -17.7% | -18.5% |
| 6M | +12.7% | +6.5% | +6.2% | +10.0% |
| YTD | -32.9% | -19.3% | -13.7% | -30.9% |
| 1Y | -40.4% | +7.2% | -47.6% | -42.5% |
| 3Y | -17.1% | +39.1% | -56.2% | -18.5% |
| All | -17.1% | +32.1% | -49.2% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling