-0.8%
ONON vs HAS
+56.0%
-56.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.9% |
| 7D | -10.1% | +2.0% | -12.1% | -11.1% |
| 30D | -1.8% | +30.9% | -32.7% | -15.8% |
| 3M | +12.3% | +28.8% | -16.5% | -3.0% |
| 6M | +2.0% | +32.3% | -30.4% | -14.6% |
| YTD | -25.3% | +54.7% | -80.0% | -43.3% |
| 1Y | -1.3% | +63.2% | -64.6% | -27.5% |
| 3Y | +29.0% | +220.7% | -191.6% | -40.6% |
| 5Y | -6.2% | +53.3% | -59.6% | -22.2% |
| All | -0.8% | +56.0% | -56.8% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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