-3.9%
ONON vs PAAS
+59.8%
-63.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.8% |
| 7D | -10.0% | -8.9% | -1.1% | -8.1% |
| 30D | -5.3% | -11.4% | +6.1% | -2.9% |
| 3M | +6.5% | -20.4% | +26.9% | +11.1% |
| 6M | -5.0% | -40.7% | +35.7% | +4.9% |
| YTD | -27.6% | -26.9% | -0.7% | -25.1% |
| 1Y | -20.7% | -3.1% | -17.6% | -23.5% |
| 3Y | +26.6% | +199.3% | -172.6% | -15.1% |
| 5Y | -9.6% | +48.3% | -57.9% | -30.6% |
| All | -3.9% | +59.8% | -63.7% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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