+6.7%
ONON vs M
+36.6%
-29.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.6% | -1.8% | +3.2% |
| 7D | +20.9% | +8.3% | +12.7% | +17.7% |
| 30D | +21.1% | +14.2% | +7.0% | +15.5% |
| 3M | +2.7% | -1.1% | +3.8% | +2.9% |
| 6M | +12.6% | +36.6% | -24.0% | +0.4% |
| YTD | -16.9% | +19.8% | -36.7% | -23.1% |
| 1Y | +6.7% | +37.2% | -30.5% | -3.3% |
| All | +6.7% | +36.6% | -29.9% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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