+7.2%
ONON vs PCOR
-11.1%
+18.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | -0.2% |
| 7D | +5.7% | +22.2% | -16.5% | -4.2% |
| 30D | +7.0% | +36.0% | -29.1% | -8.0% |
| 3M | -0.1% | +34.0% | -34.1% | -14.3% |
| 6M | +6.5% | +43.5% | -37.0% | -13.3% |
| YTD | -19.3% | +5.1% | -24.4% | -25.5% |
| 1Y | +7.2% | -3.9% | +11.2% | +3.7% |
| 3Y | +39.1% | +52.9% | -13.8% | -5.7% |
| 5Y | -0.8% | -18.7% | +17.8% | -10.9% |
| All | +7.2% | -11.1% | +18.3% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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