-22.1%
ONON vs RACE
+90.6%
-112.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -1.9% |
| 7D | -1.7% | -1.0% | -0.6% | -1.0% |
| 30D | -27.4% | -1.5% | -25.8% | -26.9% |
| 3M | -26.5% | +15.5% | -42.0% | -33.5% |
| 6M | -34.2% | +17.3% | -51.5% | -41.5% |
| YTD | -41.3% | +11.1% | -52.4% | -46.3% |
| 1Y | -39.7% | -14.3% | -25.4% | -35.2% |
| 3Y | -7.8% | +40.2% | -48.0% | -44.9% |
| All | -22.1% | +90.6% | -112.7% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling