+6.7%
ONON vs ALL
+42.7%
-36.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.9% | +2.9% | +5.3% |
| 7D | +20.9% | +7.5% | +13.4% | +19.6% |
| 30D | +21.1% | +19.7% | +1.4% | +18.5% |
| 3M | +2.7% | +2.9% | -0.2% | +3.1% |
| 6M | +12.6% | +23.5% | -10.9% | +13.3% |
| YTD | -16.9% | +31.1% | -48.1% | -17.3% |
| 1Y | +6.7% | +40.5% | -33.8% | +4.5% |
| All | +6.7% | +42.7% | -36.0% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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