+6.7%
ONON vs LVS
-31.5%
+38.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.5% | -0.7% | +3.6% |
| 7D | +20.9% | +13.4% | +7.5% | +16.2% |
| 30D | +21.1% | +12.2% | +9.0% | +16.8% |
| 3M | +2.7% | -10.7% | +13.4% | +5.6% |
| 6M | +12.6% | -19.8% | +32.5% | +19.5% |
| YTD | -16.9% | -35.8% | +18.9% | -12.0% |
| 1Y | +6.7% | -31.8% | +38.5% | +17.9% |
| All | +6.7% | -31.5% | +38.2% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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