-1.4%
ONON vs MAS
+39.2%
-40.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.3% | -6.2% | -7.0% |
| 7D | -4.9% | +3.6% | -8.5% | -6.1% |
| 30D | -1.1% | +23.8% | -24.9% | -8.6% |
| 3M | -10.5% | +14.4% | -24.9% | -15.1% |
| 6M | -1.5% | +19.7% | -21.3% | -9.3% |
| YTD | -25.3% | +36.0% | -61.3% | -36.3% |
| All | -1.4% | +39.2% | -40.5% | -16.9% |
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