+6.7%
ONON vs GD
+101.0%
-94.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.3% |
| 7D | +10.6% | -5.0% | +15.6% | +12.4% |
| 30D | +12.5% | +8.9% | +3.5% | +9.3% |
| 3M | +0.1% | -8.0% | +8.1% | +2.9% |
| 6M | +3.6% | +2.9% | +0.7% | +2.5% |
| YTD | -19.6% | +7.1% | -26.7% | -21.8% |
| 1Y | +5.2% | +5.9% | -0.7% | +2.5% |
| 3Y | +33.1% | +53.9% | -20.7% | +10.6% |
| 5Y | -4.7% | +95.4% | -100.1% | -24.4% |
| All | +6.7% | +101.0% | -94.2% | -15.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling