-6.2%
ONON vs LTH
+160.9%
-167.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.4% |
| 7D | -3.0% | -0.6% | -2.3% | -2.8% |
| 30D | -26.7% | -4.6% | -22.1% | -25.6% |
| 3M | -25.3% | +32.8% | -58.1% | -34.9% |
| 6M | -35.3% | +64.6% | -99.9% | -49.7% |
| YTD | -39.8% | +62.6% | -102.4% | -53.0% |
| 1Y | -39.2% | +49.9% | -89.2% | -51.0% |
| 3Y | -4.2% | +151.3% | -155.6% | -42.2% |
| All | -6.2% | +160.9% | -167.1% | -46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling