-8.6%
ONON vs LVS
-7.9%
-0.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.5% | +1.9% |
| 7D | -2.1% | -3.5% | +1.4% | -1.0% |
| 30D | -11.6% | -6.2% | -5.4% | -10.0% |
| 3M | -30.1% | -14.8% | -15.3% | -26.8% |
| 6M | -30.5% | -20.9% | -9.6% | -25.8% |
| YTD | -41.0% | -33.0% | -8.0% | -34.4% |
| 1Y | -36.7% | -20.0% | -16.7% | -33.6% |
| 3Y | -8.6% | -6.9% | -1.7% | -13.9% |
| All | -8.6% | -7.9% | -0.8% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling