-10.5%
ONON vs GH
+367.9%
-378.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | -5.3% | -1.2% | -4.1% | -5.2% |
| 30D | -13.1% | -3.7% | -9.5% | -12.8% |
| 3M | -29.3% | +21.7% | -51.0% | -31.4% |
| 6M | -34.5% | +75.7% | -110.3% | -39.8% |
| YTD | -42.2% | +55.7% | -97.9% | -46.1% |
| 1Y | -37.3% | +181.1% | -218.5% | -47.4% |
| All | -10.5% | +367.9% | -378.3% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling