-22.1%
ONON vs AVAV
+68.0%
-90.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.4% | -3.1% |
| 7D | -1.7% | +3.2% | -4.9% | -2.2% |
| 30D | -27.4% | -20.3% | -7.1% | -24.5% |
| 3M | -26.5% | -19.4% | -7.1% | -24.6% |
| 6M | -34.2% | -35.3% | +1.0% | -30.3% |
| YTD | -41.3% | -38.5% | -2.8% | -38.8% |
| 1Y | -39.7% | -37.2% | -2.5% | -38.6% |
| 3Y | -7.8% | +31.1% | -38.9% | -30.3% |
| All | -22.1% | +68.0% | -90.0% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling