-0.9%
ONON vs PAAS
+70.0%
-70.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -5.8% | -1.7% | -6.3% |
| 7D | -4.9% | +4.2% | -9.1% | -5.7% |
| 30D | -1.1% | -13.8% | +12.7% | +1.9% |
| 3M | -10.5% | -22.7% | +12.2% | -6.2% |
| 6M | -1.5% | -32.1% | +30.6% | +5.4% |
| YTD | -25.3% | -22.3% | -3.1% | -23.7% |
| 1Y | -0.7% | +7.7% | -8.4% | -6.5% |
| 3Y | +29.0% | +214.0% | -185.0% | -14.3% |
| 5Y | -6.7% | +63.2% | -69.9% | -28.9% |
| All | -0.9% | +70.0% | -70.9% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling