+29.4%
ONON vs NXT
+173.5%
-144.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +1.8% |
| 7D | -2.1% | -1.9% | -0.2% | -1.8% |
| 30D | -11.6% | -20.0% | +8.4% | -8.3% |
| 3M | -30.1% | -30.7% | +0.6% | -26.3% |
| 6M | -30.5% | -29.0% | -1.5% | -28.0% |
| YTD | -41.0% | -4.8% | -36.2% | -42.7% |
| 1Y | -36.7% | +22.8% | -59.5% | -43.0% |
| 3Y | -8.6% | +93.9% | -102.5% | -29.1% |
| All | +29.4% | +173.5% | -144.1% | -22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling