-37.3%
ONON vs ESTC
-8.5%
-28.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +0.5% |
| 7D | -5.3% | -13.2% | +7.8% | -3.5% |
| 30D | -13.1% | +9.3% | -22.5% | -14.5% |
| 3M | -29.3% | +37.3% | -66.7% | -32.8% |
| 6M | -34.5% | +61.0% | -95.5% | -39.3% |
| YTD | -42.2% | +10.7% | -52.9% | -42.5% |
| 1Y | -37.3% | -7.2% | -30.2% | -35.9% |
| All | -37.3% | -8.5% | -28.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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