-36.7%
ONON vs NTAP
+63.1%
-99.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.5% | -6.5% | +0.2% |
| 7D | -2.1% | +7.4% | -9.4% | -3.7% |
| 30D | -11.6% | -1.4% | -10.2% | -11.5% |
| 3M | -30.1% | +24.6% | -54.7% | -33.6% |
| 6M | -30.5% | +105.9% | -136.4% | -45.7% |
| YTD | -41.0% | +88.5% | -129.6% | -52.2% |
| 1Y | -36.7% | +62.1% | -98.8% | -41.6% |
| All | -36.7% | +63.1% | -99.8% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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