-39.2%
ONON vs NTR
+43.1%
-82.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.5% |
| 7D | -3.0% | +8.1% | -11.1% | -2.1% |
| 30D | -26.7% | +18.8% | -45.5% | -25.2% |
| 3M | -25.3% | +16.2% | -41.5% | -23.9% |
| 6M | -35.3% | +9.8% | -45.0% | -34.8% |
| YTD | -39.8% | +30.9% | -70.6% | -40.8% |
| 1Y | -39.2% | +41.8% | -81.0% | -41.6% |
| All | -39.2% | +43.1% | -82.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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