-39.7%
ONON vs AS
-22.5%
-17.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.3% | -0.8% |
| 7D | -1.7% | -2.6% | +1.0% | -0.2% |
| 30D | -27.4% | -22.1% | -5.3% | -14.8% |
| 3M | -26.5% | -15.3% | -11.2% | -17.7% |
| 6M | -34.2% | -15.6% | -18.7% | -26.6% |
| YTD | -41.3% | -23.2% | -18.1% | -31.7% |
| 1Y | -39.7% | -21.7% | -18.0% | -34.8% |
| All | -39.7% | -22.5% | -17.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling