+6.7%
ONON vs ILMN
+92.1%
-85.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.9% | +10.7% | +6.0% |
| 7D | +20.9% | -21.6% | +42.5% | +22.4% |
| 30D | +21.1% | -22.9% | +44.0% | +22.8% |
| 3M | +2.7% | +11.6% | -8.9% | -0.8% |
| 6M | +12.6% | +62.5% | -49.9% | +1.3% |
| YTD | -16.9% | +72.7% | -89.6% | -25.6% |
| 1Y | +6.7% | +93.9% | -87.2% | -1.2% |
| All | +6.7% | +92.1% | -85.5% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 1y: compounded portfolio wealth divided by compounded ILMN 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…
1y analysis · Full analysis span regression · 6 months rolling