-10.0%
ONON vs LTH
+150.3%
-160.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.3% |
| 7D | -5.3% | -3.7% | -1.6% | -3.7% |
| 30D | -13.1% | -5.3% | -7.8% | -11.1% |
| 3M | -29.3% | +24.2% | -53.5% | -36.5% |
| 6M | -34.5% | +54.8% | -89.4% | -47.7% |
| YTD | -42.2% | +56.1% | -98.3% | -54.1% |
| 1Y | -37.3% | +45.5% | -82.9% | -48.8% |
| 3Y | -9.3% | +155.9% | -165.2% | -45.9% |
| All | -10.0% | +150.3% | -160.4% | -48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling