-23.3%
ONON vs AR
+133.7%
-157.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -3.5% | -1.2% | -2.3% | -3.3% |
| 30D | -30.8% | +5.5% | -36.3% | -31.5% |
| 3M | -29.8% | +12.9% | -42.7% | -31.6% |
| 6M | -34.8% | +0.1% | -34.9% | -35.5% |
| YTD | -42.3% | +13.5% | -55.8% | -44.5% |
| 1Y | -39.5% | +21.6% | -61.1% | -43.1% |
| 3Y | -9.3% | +46.0% | -55.3% | -19.4% |
| All | -23.3% | +133.7% | -157.0% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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