-36.7%
ONON vs ATI
+159.9%
-196.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -2.1% | -5.6% | +3.6% | -0.8% |
| 30D | -11.6% | -13.7% | +2.1% | -8.7% |
| 3M | -30.1% | -0.4% | -29.7% | -30.6% |
| 6M | -30.5% | +26.2% | -56.7% | -37.6% |
| YTD | -41.0% | +73.2% | -114.2% | -48.2% |
| 1Y | -36.7% | +161.6% | -198.3% | -43.7% |
| All | -36.7% | +159.9% | -196.6% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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