-23.3%
ONON vs DAR
-11.1%
-12.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.6% |
| 7D | -5.3% | +0.9% | -6.3% | -5.6% |
| 30D | -13.1% | +6.4% | -19.6% | -15.1% |
| 3M | -29.3% | +13.2% | -42.6% | -32.7% |
| 6M | -34.5% | +26.2% | -60.7% | -40.5% |
| YTD | -42.2% | +84.4% | -126.6% | -54.2% |
| 1Y | -37.3% | +112.0% | -149.4% | -53.2% |
| 3Y | -9.3% | +13.4% | -22.6% | -15.8% |
| All | -23.3% | -11.1% | -12.2% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling