-7.8%
ONON vs IBB
+64.8%
-72.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.2% |
| 7D | -1.7% | -1.7% | 0.0% | -0.6% |
| 30D | -27.4% | +4.9% | -32.2% | -29.8% |
| 3M | -26.5% | +24.2% | -50.7% | -37.0% |
| 6M | -34.2% | +23.8% | -58.1% | -43.6% |
| YTD | -41.3% | +23.0% | -64.3% | -49.7% |
| 1Y | -39.7% | +46.2% | -85.8% | -55.0% |
| 3Y | -7.8% | +64.8% | -72.7% | -40.4% |
| All | -7.8% | +64.8% | -72.7% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 3y: compounded portfolio wealth divided by compounded IBB 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…
3y analysis · Full analysis span regression · 6 months rolling