-39.2%
ONON vs ELV
+34.8%
-74.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.9% |
| 7D | -3.0% | +3.3% | -6.3% | -3.7% |
| 30D | -26.7% | +4.2% | -30.9% | -27.2% |
| 3M | -25.3% | -0.1% | -25.2% | -25.5% |
| 6M | -35.3% | +41.3% | -76.5% | -41.2% |
| YTD | -39.8% | +17.4% | -57.2% | -42.7% |
| 1Y | -39.2% | +35.1% | -74.3% | -46.8% |
| All | -39.2% | +34.8% | -74.0% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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