-21.7%
ONON vs HBM
+329.7%
-351.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.2% |
| 7D | -2.1% | -3.3% | +1.2% | -1.4% |
| 30D | -11.6% | -4.8% | -6.8% | -10.9% |
| 3M | -30.1% | -0.4% | -29.7% | -31.3% |
| 6M | -30.5% | +17.9% | -48.4% | -36.4% |
| YTD | -41.0% | +33.7% | -74.7% | -49.3% |
| 1Y | -36.7% | +95.6% | -132.3% | -52.6% |
| 3Y | -8.6% | +458.1% | -466.7% | -54.5% |
| All | -21.7% | +329.7% | -351.4% | -56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling