-21.7%
ONON vs GWW
+228.4%
-250.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.7% |
| 7D | -2.1% | -3.4% | +1.3% | -0.2% |
| 30D | -11.6% | -1.9% | -9.7% | -10.7% |
| 3M | -30.1% | -2.4% | -27.7% | -29.3% |
| 6M | -30.5% | +15.7% | -46.2% | -36.3% |
| YTD | -41.0% | +27.6% | -68.6% | -49.3% |
| 1Y | -36.7% | +27.2% | -63.9% | -45.6% |
| 3Y | -8.6% | +89.7% | -98.3% | -39.8% |
| All | -21.7% | +228.4% | -250.1% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling