-20.0%
ONON vs HAS
+16.4%
-36.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.0% |
| 7D | -3.0% | -1.8% | -1.2% | -2.0% |
| 30D | -26.7% | +2.3% | -29.0% | -28.0% |
| 3M | -25.3% | +10.4% | -35.7% | -30.2% |
| 6M | -35.3% | -3.2% | -32.0% | -35.2% |
| YTD | -39.8% | +15.4% | -55.2% | -45.9% |
| 1Y | -39.2% | +18.8% | -58.0% | -46.4% |
| 3Y | -4.2% | +43.9% | -48.2% | -26.3% |
| All | -20.0% | +16.4% | -36.4% | -19.5% |
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