-22.1%
ONON vs P
+281.9%
-304.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.1% |
| 7D | -1.7% | +7.8% | -9.5% | -3.9% |
| 30D | -27.4% | +12.3% | -39.7% | -31.2% |
| 3M | -26.5% | +37.1% | -63.6% | -35.8% |
| 6M | -34.2% | +66.1% | -100.3% | -47.6% |
| YTD | -41.3% | +50.9% | -92.3% | -52.3% |
| 1Y | -39.7% | +27.2% | -66.9% | -50.0% |
| 3Y | -7.8% | +158.7% | -166.5% | -53.4% |
| All | -22.1% | +281.9% | -304.0% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling