-8.6%
ONON vs JBLU
-15.7%
+7.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -2.1% | -5.0% | +2.9% | -1.0% |
| 30D | -11.6% | -23.9% | +12.3% | -6.7% |
| 3M | -30.1% | -11.6% | -18.4% | -28.9% |
| 6M | -30.5% | -0.2% | -30.3% | -31.7% |
| YTD | -41.0% | -3.3% | -37.7% | -42.3% |
| 1Y | -36.7% | -15.4% | -21.3% | -36.7% |
| 3Y | -8.6% | -14.7% | +6.1% | -16.7% |
| All | -8.6% | -15.7% | +7.1% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling