-39.2%
ONON vs NVS
+27.7%
-66.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.8% |
| 7D | -3.0% | +4.0% | -7.0% | -4.0% |
| 30D | -26.7% | +3.6% | -30.3% | -27.2% |
| 3M | -25.3% | +7.8% | -33.1% | -27.1% |
| 6M | -35.3% | -0.2% | -35.1% | -35.6% |
| YTD | -39.8% | +19.6% | -59.4% | -42.3% |
| 1Y | -39.2% | +28.4% | -67.6% | -42.8% |
| All | -39.2% | +27.7% | -66.9% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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