-36.7%
ONON vs GAP
-7.6%
-29.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +1.0% |
| 7D | -2.1% | -4.1% | +2.0% | -0.6% |
| 30D | -11.6% | +6.2% | -17.8% | -14.1% |
| 3M | -30.1% | -0.7% | -29.4% | -30.3% |
| 6M | -30.5% | -7.1% | -23.4% | -30.1% |
| YTD | -41.0% | -14.1% | -27.0% | -38.9% |
| 1Y | -36.7% | -8.5% | -28.2% | -36.8% |
| All | -36.7% | -7.6% | -29.1% | -36.8% |
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