-8.6%
ONON vs AGI
+206.1%
-214.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.0% |
| 7D | -2.1% | -2.7% | +0.7% | -1.6% |
| 30D | -11.6% | +7.2% | -18.9% | -13.0% |
| 3M | -30.1% | +4.3% | -34.4% | -31.0% |
| 6M | -30.5% | -27.1% | -3.4% | -27.4% |
| YTD | -41.0% | -6.6% | -34.4% | -41.3% |
| 1Y | -36.7% | +9.5% | -46.2% | -39.4% |
| 3Y | -8.6% | +208.4% | -217.0% | -35.2% |
| All | -8.6% | +206.1% | -214.7% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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