-20.7%
ONON vs DOCS
-33.3%
+12.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.7% |
| 7D | -10.0% | +2.6% | -12.5% | -10.1% |
| 30D | -5.3% | +11.4% | -16.7% | -5.5% |
| 3M | +6.5% | +25.4% | -18.9% | +5.9% |
| 6M | -5.0% | +42.5% | -47.5% | -6.4% |
| YTD | -27.6% | -24.7% | -2.9% | -26.6% |
| 1Y | -20.7% | -32.9% | +12.3% | -19.0% |
| All | -20.7% | -33.3% | +12.6% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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