-10.5%
ONON vs ALHC
+146.3%
-156.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.2% |
| 7D | -5.3% | -5.8% | +0.5% | -4.9% |
| 30D | -13.1% | -3.3% | -9.8% | -12.9% |
| 3M | -29.3% | -37.9% | +8.6% | -27.0% |
| 6M | -34.5% | -29.5% | -5.0% | -33.5% |
| YTD | -42.2% | -35.4% | -6.8% | -40.9% |
| 1Y | -37.3% | -22.4% | -14.9% | -36.8% |
| All | -10.5% | +146.3% | -156.8% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling