-39.2%
ONON vs AMCR
+13.1%
-52.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -3.0% | -1.9% | -1.1% | -2.2% |
| 30D | -26.7% | -4.1% | -22.6% | -25.5% |
| 3M | -25.3% | +21.7% | -47.0% | -31.3% |
| 6M | -35.3% | +1.5% | -36.7% | -37.4% |
| YTD | -39.8% | +13.1% | -52.9% | -44.2% |
| 1Y | -39.2% | +13.0% | -52.2% | -43.9% |
| All | -39.2% | +13.1% | -52.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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