-21.7%
ONON vs PEG
+36.8%
-58.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -2.1% | -0.9% | -1.2% | -1.7% |
| 30D | -11.6% | -3.7% | -7.9% | -10.3% |
| 3M | -30.1% | -7.3% | -22.8% | -28.1% |
| 6M | -30.5% | -10.5% | -20.0% | -27.5% |
| YTD | -41.0% | -7.5% | -33.5% | -39.5% |
| 1Y | -36.7% | -8.7% | -28.0% | -35.0% |
| 3Y | -8.6% | +31.4% | -40.0% | -21.8% |
| All | -21.7% | +36.8% | -58.5% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling