-39.2%
ONON vs MOH
+18.1%
-57.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -3.0% | +0.4% | -3.4% | -3.0% |
| 30D | -26.7% | +2.9% | -29.6% | -26.7% |
| 3M | -25.3% | +4.1% | -29.4% | -25.2% |
| 6M | -35.3% | +33.8% | -69.1% | -35.5% |
| YTD | -39.8% | +15.7% | -55.5% | -39.7% |
| 1Y | -39.2% | +17.5% | -56.8% | -41.3% |
| All | -39.2% | +18.1% | -57.3% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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