-39.2%
ONON vs PEG
-7.0%
-32.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | -3.0% | +0.7% | -3.7% | -2.9% |
| 30D | -26.7% | -2.4% | -24.3% | -26.7% |
| 3M | -25.3% | -4.8% | -20.5% | -25.2% |
| 6M | -35.3% | -10.7% | -24.6% | -35.2% |
| YTD | -39.8% | -6.7% | -33.1% | -39.0% |
| 1Y | -39.2% | -6.8% | -32.4% | -39.3% |
| All | -39.2% | -7.0% | -32.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 1y: compounded portfolio wealth divided by compounded PEG 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…
1y analysis · Full analysis span regression · 6 months rolling