-39.5%
ONON vs ALK
-36.6%
-3.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.6% | -1.3% |
| 7D | -3.5% | -3.0% | -0.5% | -2.6% |
| 30D | -30.8% | -14.6% | -16.2% | -27.7% |
| 3M | -29.8% | -10.6% | -19.3% | -28.4% |
| 6M | -34.8% | -6.7% | -28.1% | -35.7% |
| YTD | -42.3% | -19.8% | -22.5% | -41.4% |
| 1Y | -39.5% | -35.2% | -4.3% | -38.6% |
| All | -39.5% | -36.6% | -3.0% | -38.6% |
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