-21.7%
ONON vs NDAQ
+49.3%
-71.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.7% |
| 7D | -2.1% | -5.9% | +3.8% | +2.4% |
| 30D | -11.6% | -4.7% | -6.9% | -8.6% |
| 3M | -30.1% | +5.5% | -35.6% | -33.4% |
| 6M | -30.5% | +7.4% | -37.9% | -35.0% |
| YTD | -41.0% | -5.5% | -35.5% | -39.4% |
| 1Y | -36.7% | -3.7% | -33.0% | -36.2% |
| 3Y | -8.6% | +85.0% | -93.6% | -49.5% |
| All | -21.7% | +49.3% | -71.0% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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