-10.5%
ONON vs AG
+278.6%
-289.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.6% | -1.9% |
| 7D | -3.5% | -0.1% | -3.4% | -3.4% |
| 30D | -30.8% | +12.5% | -43.2% | -32.1% |
| 3M | -29.8% | +28.2% | -58.0% | -32.7% |
| 6M | -34.8% | -18.8% | -16.0% | -33.9% |
| YTD | -42.3% | +27.4% | -69.6% | -45.8% |
| 1Y | -39.5% | +132.2% | -171.7% | -48.8% |
| All | -10.5% | +278.6% | -289.1% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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