-36.7%
ONON vs AVTR
+16.7%
-53.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.2% |
| 7D | -2.1% | -1.1% | -1.0% | -1.9% |
| 30D | -11.6% | +6.3% | -17.9% | -12.6% |
| 3M | -30.1% | +53.3% | -83.4% | -35.8% |
| 6M | -30.5% | +78.6% | -109.2% | -38.2% |
| YTD | -41.0% | +29.2% | -70.3% | -44.7% |
| 1Y | -36.7% | +13.8% | -50.5% | -38.4% |
| All | -36.7% | +16.7% | -53.4% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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