-23.3%
ONON vs HUBB
+157.2%
-180.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.5% |
| 7D | -3.5% | +1.1% | -4.5% | -4.0% |
| 30D | -30.8% | -9.6% | -21.2% | -27.5% |
| 3M | -29.8% | -6.2% | -23.6% | -28.8% |
| 6M | -34.8% | -6.2% | -28.7% | -34.2% |
| YTD | -42.3% | +3.4% | -45.6% | -45.0% |
| 1Y | -39.5% | +5.3% | -44.9% | -43.5% |
| 3Y | -9.3% | +44.4% | -53.6% | -33.3% |
| All | -23.3% | +157.2% | -180.5% | -65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling