-20.0%
ONON vs AR
+135.4%
-155.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | -3.0% | +2.5% | -5.5% | -3.4% |
| 30D | -26.7% | +14.8% | -41.5% | -28.5% |
| 3M | -25.3% | +6.2% | -31.5% | -26.4% |
| 6M | -35.3% | +4.3% | -39.5% | -36.5% |
| YTD | -39.8% | +14.4% | -54.1% | -42.2% |
| 1Y | -39.2% | +21.3% | -60.6% | -42.7% |
| 3Y | -4.2% | +39.8% | -44.0% | -14.2% |
| All | -20.0% | +135.4% | -155.5% | -28.9% |
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