-23.3%
ONON vs EVRG
+53.4%
-76.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.3% | -1.3% |
| 7D | -3.5% | +0.6% | -4.0% | -3.6% |
| 30D | -30.8% | -0.2% | -30.6% | -30.8% |
| 3M | -29.8% | -0.5% | -29.4% | -29.8% |
| 6M | -34.8% | +0.2% | -35.0% | -35.0% |
| YTD | -42.3% | +14.9% | -57.1% | -44.7% |
| 1Y | -39.5% | +18.2% | -57.8% | -42.8% |
| 3Y | -9.3% | +70.2% | -79.5% | -26.2% |
| All | -23.3% | +53.4% | -76.7% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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