-39.2%
ONON vs HBM
+123.0%
-162.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -3.0% | -6.4% | +3.4% | -2.3% |
| 30D | -26.7% | +5.9% | -32.6% | -27.2% |
| 3M | -25.3% | -8.9% | -16.4% | -24.6% |
| 6M | -35.3% | +10.7% | -45.9% | -38.0% |
| YTD | -39.8% | +38.3% | -78.0% | -44.6% |
| 1Y | -39.2% | +121.3% | -160.6% | -47.0% |
| All | -39.2% | +123.0% | -162.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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