-39.2%
ONON vs LULU
-49.9%
+10.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -17.4% | +16.1% | +5.3% |
| 7D | -3.0% | -16.7% | +13.7% | +3.2% |
| 30D | -26.7% | -18.5% | -8.2% | -21.3% |
| 3M | -25.3% | -19.5% | -5.8% | -19.8% |
| 6M | -35.3% | -41.9% | +6.7% | -21.8% |
| YTD | -39.8% | -51.6% | +11.8% | -23.1% |
| 1Y | -39.2% | -51.2% | +12.0% | -24.8% |
| All | -39.2% | -49.9% | +10.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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