-39.2%
ONON vs QS
-28.5%
-10.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.3% |
| 7D | -3.0% | -2.3% | -0.7% | -2.9% |
| 30D | -26.7% | -0.7% | -26.0% | -26.8% |
| 3M | -25.3% | -39.6% | +14.3% | -23.9% |
| 6M | -35.3% | -21.7% | -13.5% | -35.0% |
| YTD | -39.8% | -47.4% | +7.6% | -39.8% |
| 1Y | -39.2% | -28.4% | -10.9% | -40.7% |
| All | -39.2% | -28.5% | -10.8% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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