-23.3%
ONON vs MSI
+103.7%
-127.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | -0.5% |
| 7D | -5.3% | -1.8% | -3.6% | -4.2% |
| 30D | -13.1% | -0.6% | -12.5% | -12.9% |
| 3M | -29.3% | +13.0% | -42.4% | -35.5% |
| 6M | -34.5% | +0.5% | -35.1% | -35.7% |
| YTD | -42.2% | +21.7% | -63.9% | -51.0% |
| 1Y | -37.3% | -2.6% | -34.7% | -37.4% |
| 3Y | -9.3% | +69.7% | -78.9% | -46.6% |
| All | -23.3% | +103.7% | -127.0% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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