-39.2%
ONON vs JBLU
-14.6%
-24.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | -3.0% | -3.5% | +0.6% | -2.3% |
| 30D | -26.7% | -27.2% | +0.5% | -22.2% |
| 3M | -25.3% | -4.3% | -21.0% | -25.5% |
| 6M | -35.3% | -8.3% | -26.9% | -35.1% |
| YTD | -39.8% | +1.8% | -41.5% | -42.0% |
| 1Y | -39.2% | -9.0% | -30.2% | -39.0% |
| All | -39.2% | -14.6% | -24.6% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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