-23.3%
ONON vs OPEN
-83.4%
+60.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | +1.1% |
| 7D | -5.3% | -10.5% | +5.2% | -3.7% |
| 30D | -13.1% | -21.8% | +8.7% | -9.9% |
| 3M | -29.3% | -37.5% | +8.2% | -24.8% |
| 6M | -34.5% | -44.1% | +9.6% | -29.6% |
| YTD | -42.2% | -52.0% | +9.7% | -37.1% |
| 1Y | -37.3% | -52.2% | +14.9% | -36.9% |
| 3Y | -9.3% | -25.9% | +16.7% | -33.1% |
| All | -23.3% | -83.4% | +60.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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