-0.8%
ONON vs P
+302.2%
-303.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -1.2% |
| 7D | -10.1% | -4.7% | -5.4% | -9.4% |
| 30D | -1.8% | -31.4% | +29.6% | +7.3% |
| 3M | +12.3% | -2.6% | +14.9% | +9.7% |
| 6M | +2.0% | +21.9% | -20.0% | -10.6% |
| YTD | -25.3% | +58.9% | -84.3% | -41.8% |
| 1Y | -1.3% | +21.7% | -23.1% | -18.0% |
| 3Y | +29.0% | +193.3% | -164.3% | -40.3% |
| 5Y | -6.2% | +275.1% | -281.3% | -63.6% |
| All | -0.8% | +302.2% | -303.0% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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