-21.7%
ONON vs EAT
+340.0%
-361.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.5% |
| 7D | -2.1% | -7.7% | +5.6% | +1.2% |
| 30D | -11.6% | -13.6% | +2.0% | -6.4% |
| 3M | -30.1% | +33.9% | -64.0% | -38.6% |
| 6M | -30.5% | +47.2% | -77.7% | -42.0% |
| YTD | -41.0% | +48.1% | -89.1% | -51.4% |
| 1Y | -36.7% | +33.7% | -70.4% | -46.2% |
| 3Y | -8.6% | +595.8% | -604.4% | -67.7% |
| All | -21.7% | +340.0% | -361.7% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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