-21.7%
ONON vs AZO
+83.4%
-105.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.2% | +2.1% |
| 7D | -2.1% | -3.6% | +1.5% | -0.8% |
| 30D | -11.6% | -5.6% | -6.1% | -9.8% |
| 3M | -30.1% | -6.6% | -23.4% | -28.5% |
| 6M | -30.5% | -22.5% | -8.0% | -24.3% |
| YTD | -41.0% | -15.2% | -25.9% | -38.0% |
| 1Y | -36.7% | -33.9% | -2.8% | -27.1% |
| 3Y | -8.6% | +11.8% | -20.4% | -19.5% |
| All | -21.7% | +83.4% | -105.1% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 all: compounded portfolio wealth divided by compounded AZO 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…
all analysis · Full analysis span regression · 6 months rolling