-10.5%
ONON vs MSI
+69.5%
-80.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | -0.3% |
| 7D | -5.3% | -1.8% | -3.6% | -4.7% |
| 30D | -13.1% | -0.6% | -12.5% | -13.0% |
| 3M | -29.3% | +13.0% | -42.4% | -32.9% |
| 6M | -34.5% | +0.5% | -35.1% | -35.1% |
| YTD | -42.2% | +21.7% | -63.9% | -47.3% |
| 1Y | -37.3% | -2.6% | -34.7% | -36.8% |
| All | -10.5% | +69.5% | -80.0% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling