-0.8%
ONON vs AR
+128.3%
-129.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.2% |
| 7D | -10.1% | +2.1% | -12.2% | -10.5% |
| 30D | -1.8% | +4.5% | -6.3% | -2.9% |
| 3M | +12.3% | +1.0% | +11.3% | +11.5% |
| 6M | +2.0% | +4.4% | -2.5% | +0.2% |
| YTD | -25.3% | +10.9% | -36.2% | -28.3% |
| 1Y | -1.3% | +8.6% | -9.9% | -5.1% |
| 3Y | +29.0% | +48.5% | -19.5% | +13.9% |
| 5Y | -6.2% | +95.7% | -102.0% | -18.8% |
| All | -0.8% | +128.3% | -129.1% | -11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling