-3.9%
ONON vs ALLY
-12.0%
+8.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.2% |
| 7D | -10.0% | +0.4% | -10.4% | -10.1% |
| 30D | -5.3% | +5.2% | -10.5% | -7.9% |
| 3M | +6.5% | -13.3% | +19.8% | +14.9% |
| 6M | -5.0% | -6.7% | +1.7% | -2.0% |
| YTD | -27.6% | -12.8% | -14.8% | -22.8% |
| 1Y | -20.7% | +0.7% | -21.4% | -22.0% |
| 3Y | +26.6% | +65.2% | -38.6% | -10.5% |
| 5Y | -9.6% | -10.1% | +0.5% | -12.0% |
| All | -3.9% | -12.0% | +8.1% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling