-21.7%
ONON vs ALB
-45.7%
+24.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +3.1% |
| 7D | -2.1% | -6.6% | +4.6% | -0.2% |
| 30D | -11.6% | -8.1% | -3.5% | -9.7% |
| 3M | -30.1% | -25.7% | -4.4% | -24.4% |
| 6M | -30.5% | -29.5% | -1.0% | -25.1% |
| YTD | -41.0% | -16.2% | -24.8% | -40.8% |
| 1Y | -36.7% | +59.2% | -95.9% | -49.4% |
| 3Y | -8.6% | -33.7% | +25.1% | -6.3% |
| All | -21.7% | -45.7% | +24.0% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling