-36.7%
ONON vs MET
+25.8%
-62.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.8% |
| 7D | -2.1% | -0.5% | -1.6% | -1.8% |
| 30D | -11.6% | +0.5% | -12.1% | -11.9% |
| 3M | -30.1% | +11.6% | -41.7% | -35.3% |
| 6M | -30.5% | +40.8% | -71.3% | -46.5% |
| YTD | -41.0% | +25.7% | -66.7% | -50.8% |
| 1Y | -36.7% | +24.4% | -61.1% | -47.3% |
| All | -36.7% | +25.8% | -62.5% | -47.3% |
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