-23.3%
ONON vs HBM
+331.8%
-355.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.5% | +7.6% | +2.1% |
| 7D | -5.3% | -3.7% | -1.6% | -4.5% |
| 30D | -13.1% | -3.7% | -9.5% | -12.7% |
| 3M | -29.3% | +8.0% | -37.4% | -32.2% |
| 6M | -34.5% | +15.8% | -50.3% | -39.8% |
| YTD | -42.2% | +34.4% | -76.6% | -50.4% |
| 1Y | -37.3% | +98.2% | -135.5% | -53.3% |
| 3Y | -9.3% | +476.6% | -485.8% | -55.2% |
| All | -23.3% | +331.8% | -355.1% | -57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling