-23.3%
ONON vs PNC
+54.3%
-77.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -0.9% |
| 7D | -3.5% | -0.7% | -2.7% | -2.9% |
| 30D | -30.8% | -4.4% | -26.4% | -28.7% |
| 3M | -29.8% | +4.5% | -34.3% | -32.4% |
| 6M | -34.8% | +19.1% | -53.9% | -43.0% |
| YTD | -42.3% | +18.0% | -60.3% | -49.4% |
| 1Y | -39.5% | +24.1% | -63.6% | -49.1% |
| 3Y | -9.3% | +130.0% | -139.3% | -53.5% |
| All | -23.3% | +54.3% | -77.6% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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