-39.2%
ONON vs ELF
-17.5%
-21.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -1.6% |
| 7D | -3.0% | +5.4% | -8.3% | -3.8% |
| 30D | -26.7% | +27.0% | -53.7% | -29.5% |
| 3M | -25.3% | +113.2% | -138.5% | -34.2% |
| 6M | -35.3% | +36.6% | -71.8% | -39.4% |
| YTD | -39.8% | +44.2% | -84.0% | -44.2% |
| 1Y | -39.2% | -18.0% | -21.2% | -39.9% |
| All | -39.2% | -17.5% | -21.7% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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