+28.8%
ONON vs NXT
+181.9%
-153.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.8% |
| 7D | -1.7% | +2.9% | -4.5% | -2.1% |
| 30D | -27.4% | -17.2% | -10.1% | -25.2% |
| 3M | -26.5% | -32.0% | +5.5% | -22.3% |
| 6M | -34.2% | -15.8% | -18.5% | -34.0% |
| YTD | -41.3% | -1.9% | -39.4% | -43.2% |
| 1Y | -39.7% | +22.5% | -62.2% | -45.6% |
| 3Y | -7.8% | +100.5% | -108.4% | -28.9% |
| All | +28.8% | +181.9% | -153.2% | -23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling