-39.2%
ONON vs BWA
+59.1%
-98.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.8% | -4.1% | -1.8% |
| 7D | -3.0% | +5.7% | -8.6% | -4.0% |
| 30D | -26.7% | +1.4% | -28.1% | -27.0% |
| 3M | -25.3% | -12.1% | -13.2% | -23.5% |
| 6M | -35.3% | +28.6% | -63.8% | -39.5% |
| YTD | -39.8% | +51.1% | -90.9% | -48.0% |
| 1Y | -39.2% | +55.9% | -95.1% | -47.8% |
| All | -39.2% | +59.1% | -98.3% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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