-0.8%
ONON vs P
+256.2%
-257.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.3% | -5.8% | -1.2% |
| 7D | +5.7% | -9.6% | +15.3% | +7.9% |
| 30D | +7.0% | -33.4% | +40.4% | +17.7% |
| 3M | -0.1% | +14.2% | -14.3% | -8.2% |
| 6M | +6.5% | +31.6% | -25.1% | -9.7% |
| YTD | -19.3% | +53.5% | -72.7% | -36.4% |
| 1Y | +7.2% | +14.2% | -6.9% | -8.9% |
| 3Y | +39.1% | +190.5% | -151.4% | -35.8% |
| 5Y | -0.8% | +256.3% | -257.2% | -60.8% |
| All | -0.8% | +256.2% | -257.1% | -60.8% |
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 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