-23.3%
ONON vs BUD
+45.5%
-68.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.5% | +0.3% |
| 7D | -5.3% | -3.2% | -2.1% | -3.6% |
| 30D | -13.1% | -3.7% | -9.5% | -11.4% |
| 3M | -29.3% | -4.4% | -24.9% | -27.5% |
| 6M | -34.5% | +7.7% | -42.3% | -37.3% |
| YTD | -42.2% | +23.1% | -65.3% | -48.9% |
| 1Y | -37.3% | +33.6% | -71.0% | -47.3% |
| 3Y | -9.3% | +44.7% | -54.0% | -30.9% |
| All | -23.3% | +45.5% | -68.8% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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