-39.2%
ONON vs LYB
+25.6%
-64.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -1.6% |
| 7D | -3.0% | -0.2% | -2.7% | -3.0% |
| 30D | -26.7% | +8.7% | -35.4% | -25.8% |
| 3M | -25.3% | -3.0% | -22.3% | -25.5% |
| 6M | -35.3% | +4.7% | -40.0% | -37.9% |
| YTD | -39.8% | +51.6% | -91.4% | -47.3% |
| 1Y | -39.2% | +24.4% | -63.6% | -43.8% |
| All | -39.2% | +25.6% | -64.8% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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