-39.2%
ONON vs EQH
+2.5%
-41.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.8% |
| 7D | -3.0% | +5.5% | -8.5% | -5.5% |
| 30D | -26.7% | +3.2% | -29.9% | -27.6% |
| 3M | -25.3% | +32.5% | -57.8% | -34.2% |
| 6M | -35.3% | +33.7% | -69.0% | -43.6% |
| YTD | -39.8% | +13.4% | -53.2% | -43.1% |
| 1Y | -39.2% | +0.6% | -39.8% | -38.4% |
| All | -39.2% | +2.5% | -41.7% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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