-36.7%
ONON vs GME
-11.9%
-24.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +1.8% |
| 7D | -2.1% | +10.4% | -12.5% | -2.9% |
| 30D | -11.6% | +14.1% | -25.7% | -12.6% |
| 3M | -30.1% | -4.6% | -25.5% | -29.7% |
| 6M | -30.5% | -13.5% | -17.0% | -29.4% |
| YTD | -41.0% | +5.3% | -46.4% | -42.5% |
| 1Y | -36.7% | -14.9% | -21.8% | -36.5% |
| All | -36.7% | -11.9% | -24.8% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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