-0.7%
ONON vs ACWI
+12.3%
-13.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.5% | -7.1% | -7.0% |
| 7D | -4.9% | -0.2% | -4.8% | -4.7% |
| 30D | -1.1% | -3.3% | +2.2% | +2.6% |
| 3M | -10.5% | -3.4% | -7.1% | -7.0% |
| 6M | -1.5% | +0.8% | -2.3% | -3.5% |
| YTD | -25.3% | +10.7% | -36.0% | -36.1% |
| 1Y | -0.7% | +11.6% | -12.3% | -15.6% |
| All | -0.7% | +12.3% | -13.1% | -15.6% |
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 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