-23.3%
ONON vs EAT
+344.6%
-367.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | -5.3% | -6.2% | +0.9% | -2.8% |
| 30D | -13.1% | -3.0% | -10.1% | -12.7% |
| 3M | -29.3% | +45.6% | -75.0% | -40.1% |
| 6M | -34.5% | +53.5% | -88.1% | -46.4% |
| YTD | -42.2% | +49.6% | -91.8% | -52.6% |
| 1Y | -37.3% | +38.9% | -76.3% | -47.6% |
| 3Y | -9.3% | +589.7% | -598.9% | -67.8% |
| All | -23.3% | +344.6% | -367.9% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling