-6.9%
ONON vs COMP
+215.9%
-222.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.4% |
| 7D | -3.0% | +1.4% | -4.3% | -3.2% |
| 30D | -26.7% | -13.3% | -13.4% | -24.9% |
| 3M | -25.3% | +41.1% | -66.4% | -30.4% |
| 6M | -35.3% | +17.2% | -52.4% | -38.4% |
| YTD | -39.8% | +5.2% | -45.0% | -42.0% |
| 1Y | -39.2% | +18.9% | -58.1% | -43.0% |
| All | -6.9% | +215.9% | -222.8% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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