-20.3%
ONON vs CAPR
+65.7%
-86.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -8.7% | +4.0% | -4.6% |
| 7D | -11.9% | +19.1% | -31.0% | -12.1% |
| 30D | -6.8% | +48.8% | -55.7% | -7.3% |
| 3M | +6.6% | +144.4% | -137.7% | +5.2% |
| 6M | -2.2% | -67.5% | +65.3% | -2.0% |
| YTD | -28.9% | -64.5% | +35.7% | -28.8% |
| 1Y | -20.3% | +74.4% | -94.8% | -23.3% |
| All | -20.3% | +65.7% | -86.0% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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