-20.0%
ONON vs EAT
+376.7%
-396.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.5% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -26.7% | +1.9% | -28.6% | -27.6% |
| 3M | -25.3% | +68.7% | -94.0% | -40.5% |
| 6M | -35.3% | +66.9% | -102.2% | -48.8% |
| YTD | -39.8% | +60.4% | -100.2% | -52.0% |
| 1Y | -39.2% | +44.0% | -83.2% | -49.9% |
| 3Y | -4.2% | +604.7% | -608.9% | -66.2% |
| All | -20.0% | +376.7% | -396.8% | -72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling