-10.5%
ONON vs HBM
+460.9%
-471.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.5% | +7.6% | +2.0% |
| 7D | -5.3% | -3.7% | -1.6% | -4.6% |
| 30D | -13.1% | -3.7% | -9.5% | -12.8% |
| 3M | -29.3% | +8.0% | -37.4% | -32.0% |
| 6M | -34.5% | +15.8% | -50.3% | -39.7% |
| YTD | -42.2% | +34.4% | -76.6% | -50.6% |
| 1Y | -37.3% | +98.2% | -135.5% | -54.1% |
| All | -10.5% | +460.9% | -471.3% | -60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling