-39.2%
ONON vs GH
+169.0%
-208.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -26.7% | -1.1% | -25.6% | -26.7% |
| 3M | -25.3% | +21.3% | -46.6% | -25.3% |
| 6M | -35.3% | +73.5% | -108.8% | -35.0% |
| YTD | -39.8% | +58.0% | -97.8% | -39.7% |
| 1Y | -39.2% | +163.1% | -202.3% | -37.2% |
| All | -39.2% | +169.0% | -208.2% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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