-22.1%
ONON vs PEG
+39.0%
-61.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.9% |
| 7D | -1.7% | +1.0% | -2.7% | -2.1% |
| 30D | -27.4% | -1.9% | -25.5% | -26.9% |
| 3M | -26.5% | -3.7% | -22.8% | -25.5% |
| 6M | -34.2% | -9.4% | -24.8% | -31.7% |
| YTD | -41.3% | -6.0% | -35.3% | -40.2% |
| 1Y | -39.7% | -4.4% | -35.3% | -39.4% |
| 3Y | -7.8% | +33.5% | -41.4% | -21.7% |
| All | -22.1% | +39.0% | -61.1% | -31.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling