-39.2%
ONON vs COO
+4.1%
-43.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -0.5% |
| 7D | -3.0% | -2.2% | -0.8% | -1.7% |
| 30D | -26.7% | -7.0% | -19.7% | -23.8% |
| 3M | -25.3% | +12.2% | -37.5% | -30.3% |
| 6M | -35.3% | -15.1% | -20.1% | -28.1% |
| YTD | -39.8% | -15.1% | -24.7% | -33.1% |
| 1Y | -39.2% | +2.3% | -41.6% | -38.9% |
| All | -39.2% | +4.1% | -43.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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