-36.7%
ONON vs ELAN
+25.6%
-62.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.9% |
| 7D | -2.1% | -5.4% | +3.4% | -1.1% |
| 30D | -11.6% | +4.7% | -16.3% | -12.3% |
| 3M | -30.1% | -3.7% | -26.4% | -29.8% |
| 6M | -30.5% | -1.2% | -29.3% | -30.6% |
| YTD | -41.0% | +2.4% | -43.4% | -39.6% |
| 1Y | -36.7% | +23.4% | -60.1% | -30.6% |
| All | -36.7% | +25.6% | -62.3% | -30.6% |
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