-8.6%
ONON vs GWW
+89.6%
-98.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.8% |
| 7D | -2.1% | -3.4% | +1.3% | -0.4% |
| 30D | -11.6% | -1.9% | -9.7% | -10.8% |
| 3M | -30.1% | -2.4% | -27.7% | -29.4% |
| 6M | -30.5% | +15.7% | -46.2% | -35.5% |
| YTD | -41.0% | +27.6% | -68.6% | -48.2% |
| 1Y | -36.7% | +27.2% | -63.9% | -44.3% |
| 3Y | -8.6% | +89.7% | -98.3% | -31.7% |
| All | -8.6% | +89.6% | -98.2% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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