-39.2%
ONON vs JHX
+56.2%
-95.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -2.1% |
| 7D | -3.0% | +1.5% | -4.5% | -3.5% |
| 30D | -26.7% | +7.2% | -33.9% | -28.5% |
| 3M | -25.3% | +29.9% | -55.2% | -31.6% |
| 6M | -35.3% | +35.4% | -70.6% | -43.2% |
| YTD | -39.8% | +46.5% | -86.2% | -47.5% |
| 1Y | -39.2% | +55.5% | -94.7% | -46.1% |
| All | -39.2% | +56.2% | -95.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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