-21.7%
ONON vs AU
+676.6%
-698.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.0% |
| 7D | -2.1% | -4.3% | +2.2% | -1.5% |
| 30D | -11.6% | +7.3% | -18.9% | -12.7% |
| 3M | -30.1% | +26.3% | -56.4% | -32.8% |
| 6M | -30.5% | +1.8% | -32.3% | -31.5% |
| YTD | -41.0% | +26.8% | -67.8% | -43.9% |
| 1Y | -36.7% | +66.7% | -103.4% | -42.3% |
| 3Y | -8.6% | +579.1% | -587.7% | -35.2% |
| All | -21.7% | +676.6% | -698.3% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling