+30.7%
ONON vs AR
+46.6%
-15.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.1% |
| 7D | -10.1% | +2.1% | -12.2% | -10.3% |
| 30D | -1.8% | +4.5% | -6.3% | -2.6% |
| 3M | +12.3% | +1.0% | +11.3% | +11.6% |
| 6M | +2.0% | +4.4% | -2.5% | +0.6% |
| YTD | -25.3% | +10.9% | -36.2% | -28.4% |
| 1Y | -1.3% | +8.6% | -9.9% | -5.1% |
| All | +30.7% | +46.6% | -15.9% | +25.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling