-39.2%
ONON vs ELAN
+41.2%
-80.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.4% |
| 7D | -3.0% | +1.6% | -4.6% | -3.3% |
| 30D | -26.7% | -6.6% | -20.1% | -25.8% |
| 3M | -25.3% | -0.8% | -24.5% | -25.5% |
| 6M | -35.3% | +0.2% | -35.5% | -36.2% |
| YTD | -39.8% | +8.3% | -48.0% | -39.1% |
| 1Y | -39.2% | +40.2% | -79.5% | -36.0% |
| All | -39.2% | +41.2% | -80.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 1y: compounded portfolio wealth divided by compounded ELAN 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…
1y analysis · Full analysis span regression · 6 months rolling