-37.3%
ONON vs ALL
+28.8%
-66.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | -5.3% | -4.3% | -1.0% | -4.5% |
| 30D | -13.1% | -3.6% | -9.6% | -12.5% |
| 3M | -29.3% | +13.2% | -42.5% | -28.9% |
| 6M | -34.5% | +22.5% | -57.0% | -34.7% |
| YTD | -42.2% | +22.7% | -65.0% | -42.6% |
| 1Y | -37.3% | +28.3% | -65.7% | -37.5% |
| All | -37.3% | +28.8% | -66.2% | -37.5% |
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