-23.3%
ONON vs MET
+84.5%
-107.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.7% |
| 7D | -5.3% | -2.5% | -2.9% | -3.7% |
| 30D | -13.1% | 0.0% | -13.1% | -13.1% |
| 3M | -29.3% | +13.1% | -42.4% | -35.3% |
| 6M | -34.5% | +39.0% | -73.5% | -47.9% |
| YTD | -42.2% | +25.2% | -67.4% | -50.7% |
| 1Y | -37.3% | +25.6% | -63.0% | -46.8% |
| 3Y | -9.3% | +67.1% | -76.3% | -38.3% |
| All | -23.3% | +84.5% | -107.8% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling