+6.7%
ONON vs LSCC
+57.8%
-51.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.6% | +5.6% |
| 7D | +20.9% | +3.0% | +18.0% | +20.2% |
| 30D | +21.1% | -19.3% | +40.4% | +24.5% |
| 3M | +2.7% | -22.3% | +25.0% | +5.7% |
| 6M | +12.6% | -14.6% | +27.2% | +11.1% |
| YTD | -16.9% | +45.8% | -62.7% | -28.7% |
| 1Y | +6.7% | +69.6% | -62.9% | -9.5% |
| All | +6.7% | +57.8% | -51.2% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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