-22.1%
ONON vs GH
+27.5%
-49.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -1.7% | -2.1% | +0.4% | -1.1% |
| 30D | -27.4% | -4.5% | -22.9% | -26.6% |
| 3M | -26.5% | +28.9% | -55.4% | -32.0% |
| 6M | -34.2% | +76.5% | -110.7% | -44.8% |
| YTD | -41.3% | +57.6% | -98.9% | -49.4% |
| 1Y | -39.7% | +167.5% | -207.2% | -56.6% |
| 3Y | -7.8% | +377.4% | -385.2% | -50.3% |
| All | -22.1% | +27.5% | -49.6% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling