-21.7%
ONON vs ACI
-38.1%
+16.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.2% | -1.2% | +1.7% |
| 7D | -2.1% | -3.7% | +1.7% | -1.7% |
| 30D | -11.6% | +0.6% | -12.2% | -11.7% |
| 3M | -30.1% | -20.3% | -9.8% | -28.6% |
| 6M | -30.5% | -24.7% | -5.8% | -28.8% |
| YTD | -41.0% | -27.2% | -13.8% | -39.5% |
| 1Y | -36.7% | -32.7% | -4.0% | -34.4% |
| 3Y | -8.6% | -43.9% | +35.3% | -3.4% |
| All | -21.7% | -38.1% | +16.4% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling