-39.2%
ONON vs LSCC
+72.9%
-112.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.3% | -1.6% |
| 7D | -3.0% | +1.3% | -4.3% | -3.2% |
| 30D | -26.7% | -9.7% | -17.0% | -25.6% |
| 3M | -25.3% | -23.7% | -1.6% | -22.3% |
| 6M | -35.3% | +26.5% | -61.7% | -42.0% |
| YTD | -39.8% | +57.5% | -97.3% | -48.8% |
| 1Y | -39.2% | +75.7% | -114.9% | -50.3% |
| All | -39.2% | +72.9% | -112.1% | -50.3% |
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