-39.2%
ONON vs OMC
+9.8%
-49.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -0.8% |
| 7D | -3.0% | -6.4% | +3.4% | -1.7% |
| 30D | -26.7% | +1.1% | -27.8% | -27.0% |
| 3M | -25.3% | +10.4% | -35.7% | -26.9% |
| 6M | -35.3% | -1.7% | -33.5% | -35.1% |
| YTD | -39.8% | +4.4% | -44.2% | -40.5% |
| 1Y | -39.2% | +8.4% | -47.7% | -40.6% |
| All | -39.2% | +9.8% | -49.0% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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