-21.7%
ONON vs PAAS
+114.5%
-136.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | -2.1% | -1.9% | -0.1% | -1.7% |
| 30D | -11.6% | -3.6% | -8.0% | -11.3% |
| 3M | -30.1% | +8.6% | -38.7% | -31.9% |
| 6M | -30.5% | -16.7% | -13.8% | -28.9% |
| YTD | -41.0% | -1.9% | -39.1% | -42.5% |
| 1Y | -36.7% | +38.0% | -74.7% | -43.7% |
| 3Y | -8.6% | +234.9% | -243.5% | -39.1% |
| All | -21.7% | +114.5% | -136.2% | -42.8% |
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