-37.3%
ONON vs COO
-20.6%
-16.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -14.7% | +14.7% | +6.3% |
| 7D | -5.3% | -23.3% | +18.0% | +6.6% |
| 30D | -13.1% | -29.5% | +16.3% | +2.4% |
| 3M | -29.3% | -20.0% | -9.4% | -22.6% |
| 6M | -34.5% | -27.2% | -7.3% | -23.5% |
| YTD | -42.2% | -33.9% | -8.3% | -28.5% |
| 1Y | -37.3% | -19.9% | -17.4% | -29.6% |
| All | -37.3% | -20.6% | -16.8% | -29.6% |
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