-1.3%
ONON vs P
+17.1%
-18.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | +0.1% |
| 7D | -10.1% | -4.7% | -5.4% | -10.2% |
| 30D | -1.8% | -31.4% | +29.6% | -2.2% |
| 3M | +12.3% | -2.6% | +14.9% | +12.1% |
| 6M | +2.0% | +21.9% | -20.0% | +1.9% |
| YTD | -25.3% | +58.9% | -84.3% | -26.8% |
| 1Y | -1.3% | +21.7% | -23.1% | -4.0% |
| All | -1.3% | +17.1% | -18.5% | -4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling