-39.2%
ONON vs ALHC
-16.6%
-22.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -3.0% | -0.6% | -2.4% | -2.9% |
| 30D | -26.7% | -1.0% | -25.7% | -26.6% |
| 3M | -25.3% | -10.2% | -15.1% | -26.0% |
| 6M | -35.3% | -28.3% | -7.0% | -34.4% |
| YTD | -39.8% | -31.4% | -8.3% | -38.8% |
| 1Y | -39.2% | -16.9% | -22.3% | -40.4% |
| All | -39.2% | -16.6% | -22.6% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling