+26.6%
ONON vs PL
+536.4%
-509.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.7% |
| 7D | -10.0% | +10.0% | -20.0% | -10.7% |
| 30D | -5.3% | -2.3% | -3.0% | -5.4% |
| 3M | +6.5% | -44.2% | +50.7% | +11.3% |
| 6M | -5.0% | -66.1% | +61.1% | +2.9% |
| YTD | -27.6% | -30.0% | +2.3% | -29.7% |
| 1Y | -20.7% | +21.0% | -41.7% | -29.1% |
| 3Y | +26.6% | +516.5% | -489.9% | -23.7% |
| All | +26.6% | +536.4% | -509.8% | -23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling