-61.2%
ONIT vs SPY
+1,762.9%
-1,824.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | -6.8% | +0.1% | -6.9% | -6.8% |
| 3M | -4.2% | +2.0% | -6.2% | -6.3% |
| 6M | -13.9% | +13.0% | -26.9% | -23.9% |
| YTD | -22.6% | +13.5% | -36.1% | -32.0% |
| 1Y | -16.8% | +20.0% | -36.7% | -30.8% |
| 3Y | +17.6% | +77.2% | -59.6% | -32.8% |
| 5Y | +26.1% | +81.9% | -55.8% | -29.9% |
| 10Y | -31.3% | +314.1% | -345.3% | -79.9% |
| All | -61.2% | +1,762.9% | -1,824.1% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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