-48.7%
ONON vs KRMN
+14.6%
-63.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.4% |
| 7D | -5.3% | -15.1% | +9.8% | -3.2% |
| 30D | -13.1% | -44.5% | +31.3% | -5.9% |
| 3M | -29.3% | -25.0% | -4.3% | -26.9% |
| 6M | -34.5% | -66.5% | +32.0% | -24.3% |
| YTD | -42.2% | -53.0% | +10.8% | -37.3% |
| 1Y | -37.3% | -44.7% | +7.4% | -34.6% |
| All | -48.7% | +14.6% | -63.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 all: compounded portfolio wealth divided by compounded KRMN 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…
all analysis · Full analysis span regression · 6 months rolling