+38.5%
ONON vs ALK
+13.9%
+24.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | +10.6% | +9.0% | +1.6% | +7.2% |
| 30D | +12.5% | -1.6% | +14.1% | +12.7% |
| 3M | +0.1% | -23.2% | +23.2% | +8.9% |
| 6M | +3.6% | -3.9% | +7.5% | +2.3% |
| YTD | -19.6% | -22.6% | +3.0% | -15.6% |
| 1Y | +5.2% | -5.3% | +10.5% | +1.3% |
| All | +38.5% | +13.9% | +24.6% | +26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling