-23.3%
ONON vs ACWI
+68.8%
-92.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.5% |
| 7D | -3.5% | 0.0% | -3.4% | -3.4% |
| 30D | -30.8% | -0.6% | -30.2% | -30.0% |
| 3M | -29.8% | +4.3% | -34.1% | -35.2% |
| 6M | -34.8% | +12.7% | -47.5% | -47.9% |
| YTD | -42.3% | +13.9% | -56.2% | -54.8% |
| 1Y | -39.5% | +20.5% | -60.1% | -57.6% |
| 3Y | -9.3% | +76.5% | -85.8% | -70.2% |
| All | -23.3% | +68.8% | -92.2% | -67.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling