-8.6%
ONON vs PNR
-14.5%
+5.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | -2.1% | -6.0% | +4.0% | +1.8% |
| 30D | -11.6% | -14.0% | +2.4% | -3.0% |
| 3M | -30.1% | -21.7% | -8.4% | -20.1% |
| 6M | -30.5% | -37.3% | +6.8% | -8.0% |
| YTD | -41.0% | -45.1% | +4.1% | -14.9% |
| 1Y | -36.7% | -49.1% | +12.4% | -3.5% |
| 3Y | -8.6% | -14.8% | +6.2% | +0.6% |
| All | -8.6% | -14.5% | +5.9% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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