-34.5%
ONON vs ITOT
+12.5%
-47.0%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +1.0% |
| 7D | -5.3% | -2.0% | -3.3% | -2.4% |
| 30D | -13.1% | -2.0% | -11.2% | -10.5% |
| 3M | -29.3% | +4.5% | -33.9% | -33.8% |
| 6M | -34.5% | +12.6% | -47.2% | -48.5% |
| All | -34.5% | +12.5% | -47.0% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 6mo: compounded portfolio wealth divided by compounded ITOT 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…
6mo analysis · Full analysis span regression · 6 months rolling