-20.0%
ONON vs DOCS
-73.9%
+53.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | -0.6% |
| 7D | -3.0% | -1.4% | -1.6% | -2.6% |
| 30D | -26.7% | +21.8% | -48.5% | -31.8% |
| 3M | -25.3% | +27.3% | -52.6% | -31.4% |
| 6M | -35.3% | -0.3% | -34.9% | -37.7% |
| YTD | -39.8% | -40.5% | +0.7% | -33.2% |
| 1Y | -39.2% | -61.5% | +22.3% | -23.8% |
| 3Y | -4.2% | +8.2% | -12.4% | -25.8% |
| All | -20.0% | -73.9% | +53.9% | -15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling