-21.7%
ONON vs MOH
-21.6%
-0.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | -2.1% | +1.7% | -3.8% | -2.3% |
| 30D | -11.6% | -0.9% | -10.7% | -11.5% |
| 3M | -30.1% | +5.7% | -35.8% | -30.5% |
| 6M | -30.5% | +39.1% | -69.6% | -33.0% |
| YTD | -41.0% | +17.7% | -58.7% | -42.5% |
| 1Y | -36.7% | +8.4% | -45.1% | -38.0% |
| 3Y | -8.6% | -36.6% | +28.0% | -9.5% |
| All | -21.7% | -21.6% | -0.1% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling