-39.2%
ONON vs PH
+30.5%
-69.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -3.0% | -3.1% | +0.1% | -1.6% |
| 30D | -26.7% | -3.2% | -23.5% | -25.9% |
| 3M | -25.3% | +10.6% | -35.9% | -30.1% |
| 6M | -35.3% | -2.1% | -33.1% | -36.0% |
| YTD | -39.8% | +10.2% | -50.0% | -42.0% |
| 1Y | -39.2% | +28.2% | -67.4% | -44.1% |
| All | -39.2% | +30.5% | -69.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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