+5.2%
ONON vs MAS
+32.5%
-27.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.1% | +0.1% |
| 7D | +10.6% | +2.4% | +8.2% | +9.7% |
| 30D | +12.5% | +19.8% | -7.4% | +5.3% |
| 3M | +0.1% | +9.8% | -9.8% | -3.7% |
| 6M | +3.6% | +15.8% | -12.2% | -3.3% |
| YTD | -19.6% | +31.8% | -51.4% | -30.6% |
| 1Y | +5.2% | +35.4% | -30.2% | -10.3% |
| All | +5.2% | +32.5% | -27.3% | -10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling