+11.8%
NOW vs ONON
-6.6%
+18.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.6% | -2.4% | -4.4% |
| 7D | -6.1% | -1.7% | -4.4% | -5.7% |
| 30D | +7.5% | -27.4% | +34.8% | +14.3% |
| 3M | +17.5% | -26.5% | +44.0% | +24.5% |
| 6M | +7.9% | -34.2% | +42.2% | +16.8% |
| YTD | -12.4% | -41.3% | +28.9% | -3.0% |
| 1Y | -28.6% | -39.7% | +11.1% | -21.6% |
| 3Y | +11.8% | -7.8% | +19.7% | +13.2% |
| All | +11.8% | -6.6% | +18.5% | +13.2% |
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