-21.7%
ONON vs EQX
+71.3%
-93.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.4% | +1.8% |
| 7D | -2.1% | -3.2% | +1.1% | -1.5% |
| 30D | -11.6% | +7.8% | -19.4% | -13.1% |
| 3M | -30.1% | +21.3% | -51.4% | -33.2% |
| 6M | -30.5% | -22.4% | -8.1% | -28.2% |
| YTD | -41.0% | -11.3% | -29.7% | -41.2% |
| 1Y | -36.7% | +13.5% | -50.2% | -40.3% |
| 3Y | -8.6% | +162.1% | -170.7% | -31.8% |
| All | -21.7% | +71.3% | -93.0% | -39.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling