-3.9%
ONON vs AVAV
+32.7%
-36.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +2.2% |
| 7D | -10.0% | +4.2% | -14.2% | -10.7% |
| 30D | -5.3% | -2.6% | -2.7% | -5.4% |
| 3M | +6.5% | -38.0% | +44.4% | +15.0% |
| 6M | -5.0% | -27.0% | +22.0% | -2.5% |
| YTD | -27.6% | -51.4% | +23.8% | -22.0% |
| 1Y | -20.7% | -60.2% | +39.5% | -11.0% |
| 3Y | +26.6% | -6.7% | +33.3% | +2.7% |
| 5Y | -9.6% | +28.3% | -37.9% | -36.3% |
| All | -3.9% | +32.7% | -36.6% | -31.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling