-23.3%
ONON vs AGI
+378.6%
-401.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.8% |
| 7D | -5.3% | -5.4% | 0.0% | -4.1% |
| 30D | -13.1% | +6.6% | -19.8% | -14.7% |
| 3M | -29.3% | +8.2% | -37.5% | -31.1% |
| 6M | -34.5% | -29.3% | -5.2% | -30.1% |
| YTD | -42.2% | -7.4% | -34.9% | -42.7% |
| 1Y | -37.3% | +7.9% | -45.3% | -40.8% |
| 3Y | -9.3% | +206.2% | -215.5% | -39.1% |
| All | -23.3% | +378.6% | -401.9% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling