-22.1%
ONON vs PL
+79.7%
-101.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.3% |
| 7D | -1.7% | -7.5% | +5.9% | -0.5% |
| 30D | -27.4% | -25.6% | -1.8% | -24.0% |
| 3M | -26.5% | -45.6% | +19.1% | -19.9% |
| 6M | -34.2% | -29.5% | -4.7% | -34.6% |
| YTD | -41.3% | -9.7% | -31.6% | -45.4% |
| 1Y | -39.7% | +84.4% | -124.0% | -53.4% |
| 3Y | -7.8% | +550.0% | -557.8% | -57.0% |
| All | -22.1% | +79.7% | -101.8% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling