-10.5%
ONON vs DAR
+9.6%
-20.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | -3.5% | -0.2% | -3.3% | -3.5% |
| 30D | -30.8% | +7.4% | -38.2% | -31.7% |
| 3M | -29.8% | +15.7% | -45.5% | -31.9% |
| 6M | -34.8% | +30.0% | -64.8% | -38.8% |
| YTD | -42.3% | +87.5% | -129.8% | -50.1% |
| 1Y | -39.5% | +113.4% | -152.9% | -49.5% |
| All | -10.5% | +9.6% | -20.1% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling