-23.3%
ONON vs AEE
+43.9%
-67.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.1% | -1.5% |
| 7D | -3.5% | +1.1% | -4.5% | -3.6% |
| 30D | -30.8% | 0.0% | -30.8% | -30.8% |
| 3M | -29.8% | -0.9% | -28.9% | -29.7% |
| 6M | -34.8% | -2.4% | -32.4% | -34.6% |
| YTD | -42.3% | +8.6% | -50.9% | -43.1% |
| 1Y | -39.5% | +10.2% | -49.7% | -40.7% |
| 3Y | -9.3% | +47.8% | -57.1% | -18.6% |
| All | -23.3% | +43.9% | -67.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling