-39.2%
ONON vs GAP
+1.5%
-40.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.5% |
| 7D | -3.0% | -4.5% | +1.5% | -1.4% |
| 30D | -26.7% | +9.0% | -35.8% | -29.2% |
| 3M | -25.3% | +5.0% | -30.3% | -27.0% |
| 6M | -35.3% | -17.8% | -17.4% | -32.1% |
| YTD | -39.8% | -10.4% | -29.4% | -38.6% |
| 1Y | -39.2% | -3.4% | -35.8% | -40.5% |
| All | -39.2% | +1.5% | -40.7% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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