-39.2%
ONON vs AVAV
-39.1%
-0.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.2% |
| 7D | -3.0% | -2.2% | -0.8% | -2.9% |
| 30D | -26.7% | -13.9% | -12.8% | -26.2% |
| 3M | -25.3% | -29.2% | +3.9% | -24.2% |
| 6M | -35.3% | -36.1% | +0.9% | -34.5% |
| YTD | -39.8% | -40.2% | +0.4% | -39.1% |
| 1Y | -39.2% | -36.2% | -3.0% | -36.4% |
| All | -39.2% | -39.1% | -0.1% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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