+6.7%
ONON vs MRSH
+20.0%
-13.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.3% | +2.5% | +5.1% |
| 7D | +20.9% | +9.4% | +11.5% | +19.0% |
| 30D | +21.1% | +23.4% | -2.3% | +17.0% |
| 3M | +2.7% | +9.9% | -7.2% | +1.2% |
| 6M | +12.6% | +26.0% | -13.4% | +9.0% |
| YTD | -16.9% | +15.2% | -32.1% | -18.3% |
| 1Y | +6.7% | +18.4% | -11.7% | +4.1% |
| All | +6.7% | +20.0% | -13.3% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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