+24.5%
ONON vs MLM
+16.5%
+8.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -4.1% |
| 7D | -11.9% | -2.0% | -9.9% | -11.0% |
| 30D | -6.8% | +9.5% | -16.3% | -10.9% |
| 3M | +6.6% | -4.7% | +11.4% | +9.2% |
| 6M | -2.2% | -10.7% | +8.5% | +2.9% |
| YTD | -28.9% | -16.6% | -12.3% | -23.1% |
| 1Y | -20.3% | -15.4% | -5.0% | -14.5% |
| All | +24.5% | +16.5% | +8.0% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling