-23.3%
ONON vs RACE
+88.9%
-112.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.0% |
| 7D | -3.5% | -2.6% | -0.8% | -1.7% |
| 30D | -30.8% | -1.1% | -29.7% | -30.5% |
| 3M | -29.8% | +12.5% | -42.4% | -35.4% |
| 6M | -34.8% | +17.4% | -52.2% | -42.0% |
| YTD | -42.3% | +10.1% | -52.4% | -46.9% |
| 1Y | -39.5% | -15.1% | -24.4% | -34.7% |
| 3Y | -9.3% | +38.9% | -48.2% | -45.5% |
| All | -23.3% | +88.9% | -112.2% | -64.6% |
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