-0.7%
ONON vs GD
+8.1%
-8.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.5% | -9.0% | -7.8% |
| 7D | -4.9% | -1.9% | -3.0% | -4.6% |
| 30D | -1.1% | +10.9% | -12.0% | -3.1% |
| 3M | -10.5% | -6.8% | -3.8% | -9.1% |
| 6M | -1.5% | +7.0% | -8.5% | -2.1% |
| YTD | -25.3% | +11.1% | -36.5% | -25.1% |
| 1Y | -0.7% | +7.0% | -7.8% | -1.8% |
| All | -0.7% | +8.1% | -8.9% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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