-7.8%
ONON vs CAPR
+42.0%
-49.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.0% | -2.5% |
| 7D | -1.7% | -9.5% | +7.8% | -1.5% |
| 30D | -27.4% | +121.5% | -148.9% | -28.5% |
| 3M | -26.5% | -65.4% | +38.9% | -26.2% |
| 6M | -34.2% | -67.5% | +33.3% | -33.9% |
| YTD | -41.3% | -68.6% | +27.3% | -41.0% |
| 1Y | -39.7% | +42.7% | -82.3% | -43.1% |
| 3Y | -7.8% | +43.4% | -51.2% | -20.1% |
| All | -7.8% | +42.0% | -49.8% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling