-0.8%
ONON vs MSCI
+7.3%
-8.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.4% |
| 7D | -10.1% | -1.9% | -8.2% | -9.1% |
| 30D | -1.8% | +16.5% | -18.3% | -11.2% |
| 3M | +12.3% | +18.2% | -5.9% | +0.4% |
| 6M | +2.0% | +14.0% | -12.0% | -7.9% |
| YTD | -25.3% | +16.6% | -41.9% | -34.6% |
| 1Y | -1.3% | +14.8% | -16.2% | -12.8% |
| 3Y | +29.0% | +33.3% | -4.2% | -4.9% |
| 5Y | -6.2% | +9.1% | -15.3% | -20.0% |
| All | -0.8% | +7.3% | -8.1% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling