-3.9%
ONON vs RACE
+93.0%
-96.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.8% |
| 7D | -10.0% | -1.2% | -8.8% | -9.2% |
| 30D | -5.3% | +6.1% | -11.4% | -8.7% |
| 3M | +6.5% | -0.3% | +6.7% | +6.5% |
| 6M | -5.0% | +23.4% | -28.4% | -18.3% |
| YTD | -27.6% | +12.5% | -40.2% | -34.4% |
| 1Y | -20.7% | -0.5% | -20.2% | -21.9% |
| 3Y | +26.6% | +23.6% | +3.0% | -11.8% |
| 5Y | -9.6% | +65.4% | -75.0% | -56.8% |
| All | -3.9% | +93.0% | -96.9% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling