-39.2%
ONON vs AUR
+11.8%
-51.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.4% |
| 7D | -3.0% | +8.7% | -11.7% | -4.4% |
| 30D | -26.7% | -5.2% | -21.5% | -26.3% |
| 3M | -25.3% | -7.3% | -18.0% | -25.0% |
| 6M | -35.3% | +41.2% | -76.5% | -41.8% |
| YTD | -39.8% | +65.1% | -104.9% | -47.9% |
| 1Y | -39.2% | +13.4% | -52.6% | -42.1% |
| All | -39.2% | +11.8% | -51.0% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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