-20.0%
ONON vs AG
+66.1%
-86.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.0% |
| 7D | -3.0% | +1.0% | -4.0% | -3.2% |
| 30D | -26.7% | +19.2% | -45.9% | -28.9% |
| 3M | -25.3% | +6.2% | -31.5% | -26.7% |
| 6M | -35.3% | -26.7% | -8.6% | -33.2% |
| YTD | -39.8% | +26.1% | -65.9% | -43.9% |
| 1Y | -39.2% | +131.7% | -170.9% | -49.6% |
| 3Y | -4.2% | +255.3% | -259.6% | -30.6% |
| All | -20.0% | +66.1% | -86.1% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling