-21.5%
ONON vs EQX
+63.7%
-85.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.7% | +1.0% |
| 7D | -1.9% | -7.5% | +5.6% | -0.5% |
| 30D | -14.7% | +2.4% | -17.1% | -15.4% |
| 3M | -28.8% | +12.7% | -41.5% | -31.0% |
| 6M | -27.7% | -18.4% | -9.3% | -25.9% |
| YTD | -40.9% | -15.2% | -25.7% | -40.6% |
| 1Y | -36.0% | +12.2% | -48.1% | -39.4% |
| 3Y | -10.5% | +139.4% | -149.9% | -32.0% |
| All | -21.5% | +63.7% | -85.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 10y: compounded portfolio wealth divided by compounded EQX 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…
10y analysis · Full analysis span regression · 6 months rolling