+6.7%
ONON vs NXT
+10.5%
-3.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +11.1% | -5.3% | +5.0% |
| 7D | +20.9% | +30.0% | -9.1% | +18.8% |
| 30D | +21.1% | +28.6% | -7.5% | +19.1% |
| 3M | +2.7% | +8.4% | -5.7% | +1.6% |
| 6M | +12.6% | -8.7% | +21.4% | +12.4% |
| YTD | -16.9% | +22.5% | -39.4% | -13.5% |
| 1Y | +6.7% | +6.9% | -0.2% | +8.6% |
| All | +6.7% | +10.5% | -3.8% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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