-3.9%
ONON vs HDB
-26.1%
+22.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.5% |
| 7D | -10.0% | +2.7% | -12.7% | -11.1% |
| 30D | -5.3% | +14.1% | -19.4% | -10.7% |
| 3M | +6.5% | +11.8% | -5.4% | +0.9% |
| 6M | -5.0% | +8.2% | -13.1% | -9.3% |
| YTD | -27.6% | -29.3% | +1.7% | -16.8% |
| 1Y | -20.7% | -28.8% | +8.1% | -9.2% |
| 3Y | +26.6% | -7.5% | +34.1% | +20.5% |
| 5Y | -9.6% | -23.1% | +13.5% | -7.6% |
| All | -3.9% | -26.1% | +22.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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