+26.6%
ONON vs AG
+195.3%
-168.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.0% |
| 7D | -10.0% | -10.0% | 0.0% | -8.6% |
| 30D | -5.3% | -10.5% | +5.2% | -3.9% |
| 3M | +6.5% | -27.3% | +33.7% | +10.6% |
| 6M | -5.0% | -43.0% | +38.0% | +1.3% |
| YTD | -27.6% | -17.9% | -9.7% | -28.1% |
| 1Y | -20.7% | +11.9% | -32.6% | -25.0% |
| 3Y | +26.6% | +201.8% | -175.2% | +1.8% |
| All | +26.6% | +195.3% | -168.7% | +1.8% |
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