+7.3%
ONON vs MAS
+56.4%
-49.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.6% | -0.6% |
| 7D | +14.5% | +4.6% | +9.9% | +11.3% |
| 30D | +13.3% | +19.9% | -6.6% | +0.6% |
| 3M | -1.7% | +8.9% | -10.6% | -7.7% |
| 6M | +8.5% | +20.2% | -11.6% | -5.9% |
| YTD | -19.2% | +33.9% | -53.1% | -36.4% |
| 1Y | +4.0% | +34.7% | -30.6% | -18.6% |
| 3Y | +33.8% | +60.4% | -26.6% | -14.1% |
| 5Y | -4.2% | +43.5% | -47.7% | -32.3% |
| All | +7.3% | +56.4% | -49.1% | -20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling