-36.7%
ONON vs EXPE
+30.8%
-67.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.8% |
| 7D | -2.1% | -5.8% | +3.7% | -0.8% |
| 30D | -11.6% | -13.6% | +2.0% | -8.9% |
| 3M | -30.1% | +25.2% | -55.3% | -33.7% |
| 6M | -30.5% | +22.3% | -52.9% | -33.9% |
| YTD | -41.0% | -0.3% | -40.7% | -41.8% |
| 1Y | -36.7% | +27.8% | -64.5% | -38.0% |
| All | -36.7% | +30.8% | -67.5% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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