+6.7%
ONON vs MET
+35.0%
-28.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.2% | +3.6% | +4.2% |
| 7D | +20.9% | +3.9% | +17.0% | +17.8% |
| 30D | +21.1% | +6.8% | +14.3% | +15.5% |
| 3M | +2.7% | +7.7% | -5.0% | -2.9% |
| 6M | +12.6% | +32.9% | -20.3% | -11.8% |
| YTD | -16.9% | +33.9% | -50.8% | -35.8% |
| 1Y | +6.7% | +33.0% | -26.3% | -16.9% |
| All | +6.7% | +35.0% | -28.3% | -16.9% |
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