-10.5%
ONON vs PEG
+32.0%
-42.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -5.3% | -0.9% | -4.4% | -5.0% |
| 30D | -13.1% | -2.8% | -10.4% | -12.3% |
| 3M | -29.3% | -6.9% | -22.4% | -27.6% |
| 6M | -34.5% | -11.4% | -23.1% | -31.7% |
| YTD | -42.2% | -7.4% | -34.8% | -40.9% |
| 1Y | -37.3% | -8.3% | -29.1% | -35.9% |
| All | -10.5% | +32.0% | -42.4% | -24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling