+33.1%
ONON vs ALLE
+88.9%
-55.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.1% |
| 7D | +10.6% | -0.6% | +11.2% | +10.9% |
| 30D | +12.5% | +25.3% | -12.9% | +2.8% |
| 3M | +0.1% | +10.3% | -10.2% | -4.0% |
| 6M | +3.6% | +38.0% | -34.4% | -10.3% |
| YTD | -19.6% | +17.8% | -37.4% | -26.2% |
| 1Y | +5.2% | +13.6% | -8.4% | -1.9% |
| 3Y | +33.1% | +89.2% | -56.1% | -4.4% |
| All | +33.1% | +88.9% | -55.7% | -4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling