-20.3%
ONON vs KEY
+22.3%
-42.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.4% |
| 7D | -11.9% | +1.8% | -13.7% | -12.7% |
| 30D | -6.8% | +7.1% | -14.0% | -10.2% |
| 3M | +6.6% | -5.9% | +12.6% | +10.9% |
| 6M | -2.2% | +2.2% | -4.4% | -4.5% |
| YTD | -28.9% | +6.4% | -35.3% | -33.5% |
| 1Y | -20.3% | +24.8% | -45.1% | -31.2% |
| All | -20.3% | +22.3% | -42.6% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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