-39.2%
ONON vs AU
+100.5%
-139.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.0% |
| 7D | -3.0% | -3.6% | +0.7% | -2.5% |
| 30D | -26.7% | +23.9% | -50.6% | -29.3% |
| 3M | -25.3% | +19.1% | -44.4% | -27.7% |
| 6M | -35.3% | -0.2% | -35.1% | -36.9% |
| YTD | -39.8% | +32.5% | -72.2% | -42.8% |
| 1Y | -39.2% | +96.9% | -136.2% | -39.8% |
| All | -39.2% | +100.5% | -139.7% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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