-21.7%
ONON vs HUBB
+160.3%
-182.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.2% |
| 7D | -2.1% | -0.1% | -2.0% | -2.0% |
| 30D | -11.6% | -10.0% | -1.7% | -6.8% |
| 3M | -30.1% | -1.6% | -28.5% | -30.9% |
| 6M | -30.5% | -3.1% | -27.4% | -31.0% |
| YTD | -41.0% | +4.6% | -45.6% | -44.2% |
| 1Y | -36.7% | +3.3% | -40.0% | -40.1% |
| 3Y | -8.6% | +46.6% | -55.2% | -33.4% |
| All | -21.7% | +160.3% | -182.0% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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