-7.8%
ONON vs ACGL
+29.4%
-37.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.1% | -2.3% |
| 7D | -1.7% | -2.9% | +1.3% | -1.4% |
| 30D | -27.4% | -2.8% | -24.6% | -27.2% |
| 3M | -26.5% | +6.8% | -33.3% | -26.8% |
| 6M | -34.2% | -1.5% | -32.7% | -34.1% |
| YTD | -41.3% | -0.2% | -41.1% | -41.3% |
| 1Y | -39.7% | +5.3% | -45.0% | -39.8% |
| 3Y | -7.8% | +30.3% | -38.1% | -3.9% |
| All | -7.8% | +29.4% | -37.2% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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