-5.5%
ONON vs PAAS
+60.7%
-66.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.1% | -0.6% | -3.8% |
| 7D | -11.9% | -7.0% | -4.9% | -10.4% |
| 30D | -6.8% | -15.3% | +8.5% | -3.6% |
| 3M | +6.6% | -27.7% | +34.4% | +13.5% |
| 6M | -2.2% | -40.5% | +38.2% | +7.8% |
| YTD | -28.9% | -26.5% | -2.3% | -26.4% |
| 1Y | -20.3% | -0.8% | -19.6% | -23.6% |
| 3Y | +22.9% | +196.9% | -174.0% | -17.3% |
| 5Y | -11.1% | +49.2% | -60.3% | -31.9% |
| All | -5.5% | +60.7% | -66.3% | -26.9% |
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