-20.7%
ONON vs ALLE
+15.3%
-36.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.4% |
| 7D | -10.0% | +3.6% | -13.5% | -10.8% |
| 30D | -5.3% | +25.9% | -31.2% | -11.0% |
| 3M | +6.5% | +15.8% | -9.3% | +2.4% |
| 6M | -5.0% | +48.1% | -53.1% | -17.5% |
| YTD | -27.6% | +22.0% | -49.6% | -36.8% |
| 1Y | -20.7% | +18.0% | -38.7% | -29.6% |
| All | -20.7% | +15.3% | -36.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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