+26.6%
ONON vs ACI
-31.5%
+58.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | -10.0% | +2.3% | -12.3% | -10.1% |
| 30D | -5.3% | +1.2% | -6.5% | -5.3% |
| 3M | +6.5% | +6.8% | -0.3% | +6.2% |
| 6M | -5.0% | -18.7% | +13.8% | -5.3% |
| YTD | -27.6% | -20.2% | -7.4% | -28.1% |
| 1Y | -20.7% | -23.7% | +3.0% | -21.0% |
| 3Y | +26.6% | -31.6% | +58.3% | +26.5% |
| All | +26.6% | -31.5% | +58.1% | +26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling