+6.7%
ONON vs LTH
+84.0%
-77.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.3% | -0.5% | +4.3% |
| 7D | +20.9% | +9.9% | +11.1% | +18.3% |
| 30D | +21.1% | +18.3% | +2.8% | +16.5% |
| 3M | +2.7% | +5.9% | -3.3% | +1.4% |
| 6M | +12.6% | +80.3% | -67.7% | -6.4% |
| YTD | -16.9% | +78.3% | -95.2% | -30.6% |
| 1Y | +6.7% | +81.0% | -74.3% | -11.2% |
| All | +6.7% | +84.0% | -77.4% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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