-23.3%
ONON vs HSY
+12.1%
-35.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -3.5% | -3.0% | -0.5% | -3.4% |
| 30D | -30.8% | -5.0% | -25.8% | -30.7% |
| 3M | -29.8% | -1.3% | -28.5% | -29.8% |
| 6M | -34.8% | -21.5% | -13.3% | -34.9% |
| YTD | -42.3% | -3.3% | -39.0% | -42.1% |
| 1Y | -39.5% | -5.5% | -34.0% | -39.6% |
| 3Y | -9.3% | -9.9% | +0.6% | -8.5% |
| All | -23.3% | +12.1% | -35.4% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 all: compounded portfolio wealth divided by compounded HSY 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…
all analysis · Full analysis span regression · 6 months rolling