-39.2%
ONON vs ACWI
+23.6%
-62.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -3.0% | +0.5% | -3.5% | -3.5% |
| 30D | -26.7% | +0.9% | -27.6% | -27.4% |
| 3M | -25.3% | +2.4% | -27.7% | -27.3% |
| 6M | -35.3% | +12.4% | -47.6% | -45.4% |
| YTD | -39.8% | +15.2% | -54.9% | -50.3% |
| 1Y | -39.2% | +22.7% | -61.9% | -51.7% |
| All | -39.2% | +23.6% | -62.8% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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