-3.9%
ONON vs DAR
-25.0%
+21.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.4% |
| 7D | -10.0% | +11.6% | -21.5% | -13.0% |
| 30D | -5.3% | -10.2% | +5.0% | -2.4% |
| 3M | +6.5% | -14.8% | +21.3% | +10.9% |
| 6M | -5.0% | -10.1% | +5.1% | -3.3% |
| YTD | -27.6% | +55.5% | -83.2% | -39.9% |
| 1Y | -20.7% | +61.7% | -82.4% | -35.2% |
| 3Y | +26.6% | +37.2% | -10.5% | +2.5% |
| 5Y | -9.6% | -26.9% | +17.3% | -7.4% |
| All | -3.9% | -25.0% | +21.1% | +0.6% |
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