-7.8%
ONON vs AR
+44.7%
-52.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.7% | -2.5% |
| 7D | -1.7% | -1.8% | +0.2% | -1.4% |
| 30D | -27.4% | +12.6% | -40.0% | -28.7% |
| 3M | -26.5% | +10.0% | -36.5% | -27.8% |
| 6M | -34.2% | +0.6% | -34.9% | -34.9% |
| YTD | -41.3% | +13.4% | -54.7% | -43.7% |
| 1Y | -39.7% | +21.7% | -61.4% | -43.5% |
| 3Y | -7.8% | +45.8% | -53.7% | -18.1% |
| All | -7.8% | +44.7% | -52.5% | -18.1% |
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