-22.1%
ONON vs PAAS
+117.3%
-139.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | -1.7% | +2.0% | -3.7% | -2.1% |
| 30D | -27.4% | -0.1% | -27.3% | -27.6% |
| 3M | -26.5% | +8.2% | -34.8% | -28.4% |
| 6M | -34.2% | -13.8% | -20.4% | -33.1% |
| YTD | -41.3% | -0.6% | -40.7% | -42.9% |
| 1Y | -39.7% | +44.0% | -83.7% | -46.9% |
| 3Y | -7.8% | +246.6% | -254.4% | -39.1% |
| All | -22.1% | +117.3% | -139.4% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling