-10.5%
ONON vs LTH
+155.4%
-165.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.0% |
| 7D | -3.5% | -4.0% | +0.5% | -2.0% |
| 30D | -30.8% | -1.7% | -29.1% | -30.6% |
| 3M | -29.8% | +28.0% | -57.8% | -36.5% |
| 6M | -34.8% | +54.1% | -88.9% | -45.7% |
| YTD | -42.3% | +57.1% | -99.3% | -52.4% |
| 1Y | -39.5% | +45.8% | -85.3% | -48.8% |
| All | -10.5% | +155.4% | -165.9% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling