-21.7%
ONON vs BRKR
-36.8%
+15.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | -2.1% | -8.7% | +6.6% | +1.3% |
| 30D | -11.6% | -9.9% | -1.8% | -8.3% |
| 3M | -30.1% | -3.1% | -27.0% | -31.4% |
| 6M | -30.5% | +45.5% | -76.0% | -44.0% |
| YTD | -41.0% | +13.7% | -54.7% | -47.4% |
| 1Y | -36.7% | +67.4% | -104.1% | -53.6% |
| 3Y | -8.6% | -13.2% | +4.6% | -17.5% |
| All | -21.7% | -36.8% | +15.1% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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