-10.5%
ONON vs EAT
+587.9%
-598.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.7% | -0.5% |
| 7D | -3.5% | -6.8% | +3.3% | -1.3% |
| 30D | -30.8% | -5.4% | -25.4% | -29.8% |
| 3M | -29.8% | +42.8% | -72.6% | -37.6% |
| 6M | -34.8% | +56.5% | -91.3% | -44.1% |
| YTD | -42.3% | +50.0% | -92.3% | -50.1% |
| 1Y | -39.5% | +38.3% | -77.8% | -47.2% |
| All | -10.5% | +587.9% | -598.4% | -50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling