-23.3%
ONON vs HDB
-37.5%
+14.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.5% |
| 7D | -5.3% | -6.2% | +0.9% | -2.6% |
| 30D | -13.1% | -6.2% | -6.9% | -10.7% |
| 3M | -29.3% | -5.9% | -23.5% | -28.1% |
| 6M | -34.5% | -25.9% | -8.6% | -25.8% |
| YTD | -42.2% | -40.2% | -2.0% | -28.1% |
| 1Y | -37.3% | -38.0% | +0.7% | -23.8% |
| 3Y | -9.3% | -30.5% | +21.2% | +1.1% |
| All | -23.3% | -37.5% | +14.2% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling