+8.3%
NOW vs ONON
-20.9%
+29.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.6% |
| 7D | -2.4% | -3.0% | +0.6% | -1.5% |
| 30D | +20.5% | -26.7% | +47.2% | +30.2% |
| 3M | +18.3% | -25.3% | +43.6% | +26.9% |
| 6M | +24.1% | -35.3% | +59.3% | +37.5% |
| YTD | -7.8% | -39.8% | +32.0% | +4.1% |
| 1Y | -21.4% | -39.2% | +17.8% | -12.2% |
| 3Y | +19.5% | -4.2% | +23.8% | +10.4% |
| All | +8.3% | -20.9% | +29.2% | -7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling