-37.3%
ONON vs AVAV
-36.6%
-0.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.4% | -0.2% |
| 7D | -5.3% | -0.1% | -5.2% | -5.3% |
| 30D | -13.1% | -25.0% | +11.8% | -11.8% |
| 3M | -29.3% | -15.0% | -14.4% | -28.9% |
| 6M | -34.5% | -33.6% | -0.9% | -33.7% |
| YTD | -42.2% | -39.2% | -3.0% | -41.7% |
| 1Y | -37.3% | -40.5% | +3.1% | -36.2% |
| All | -37.3% | -36.6% | -0.7% | -36.2% |
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