-39.2%
ONON vs MET
+24.0%
-63.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -0.3% |
| 7D | -3.0% | +1.2% | -4.1% | -3.7% |
| 30D | -26.7% | +1.4% | -28.1% | -27.5% |
| 3M | -25.3% | +17.7% | -43.0% | -33.5% |
| 6M | -35.3% | +35.0% | -70.2% | -48.5% |
| YTD | -39.8% | +26.3% | -66.1% | -49.9% |
| 1Y | -39.2% | +22.8% | -62.0% | -50.1% |
| All | -39.2% | +24.0% | -63.2% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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