-0.9%
ONON vs MAS
+58.8%
-59.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.3% | -6.2% | -6.7% |
| 7D | -4.9% | +3.6% | -8.5% | -7.0% |
| 30D | -1.1% | +23.8% | -24.9% | -14.0% |
| 3M | -10.5% | +14.4% | -24.9% | -18.5% |
| 6M | -1.5% | +19.7% | -21.3% | -14.4% |
| YTD | -25.3% | +36.0% | -61.3% | -41.8% |
| 1Y | -0.7% | +40.4% | -41.1% | -24.6% |
| 3Y | +29.0% | +58.9% | -29.9% | -16.2% |
| 5Y | -6.7% | +44.5% | -51.2% | -35.1% |
| All | -0.9% | +58.8% | -59.6% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling