-39.2%
ONON vs ALK
-33.1%
-6.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.9% | -1.8% |
| 7D | -3.0% | -0.7% | -2.3% | -2.8% |
| 30D | -26.7% | -19.2% | -7.5% | -22.0% |
| 3M | -25.3% | -1.5% | -23.8% | -26.1% |
| 6M | -35.3% | -13.1% | -22.2% | -35.0% |
| YTD | -39.8% | -16.4% | -23.4% | -39.6% |
| 1Y | -39.2% | -33.1% | -6.2% | -38.4% |
| All | -39.2% | -33.1% | -6.2% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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