+6.7%
ONON vs ABCL
+138.2%
-131.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.8% | +5.0% | +5.8% |
| 7D | +20.9% | -10.0% | +30.9% | +21.2% |
| 30D | +21.1% | -10.9% | +32.0% | +21.5% |
| 3M | +2.7% | +101.6% | -99.0% | -2.0% |
| 6M | +12.6% | +167.5% | -154.9% | +3.1% |
| YTD | -16.9% | +259.1% | -276.0% | -26.4% |
| 1Y | +6.7% | +152.2% | -145.5% | -0.1% |
| All | +6.7% | +138.2% | -131.5% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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