-7.8%
ONON vs ALLY
+69.8%
-77.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -0.9% |
| 7D | -1.7% | +1.0% | -2.7% | -2.2% |
| 30D | -27.4% | -3.3% | -24.1% | -26.2% |
| 3M | -26.5% | +0.5% | -27.0% | -26.9% |
| 6M | -34.2% | +12.6% | -46.8% | -38.2% |
| YTD | -41.3% | -4.7% | -36.6% | -40.4% |
| 1Y | -39.7% | +5.2% | -44.9% | -41.7% |
| 3Y | -7.8% | +66.5% | -74.3% | -26.7% |
| All | -7.8% | +69.8% | -77.7% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling