+7.2%
ONON vs RACE
+96.6%
-89.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | 0.0% |
| 7D | +5.7% | +3.9% | +1.7% | +3.1% |
| 30D | +7.0% | +7.4% | -0.5% | +2.2% |
| 3M | -0.1% | +1.6% | -1.7% | -1.5% |
| 6M | +6.5% | +23.3% | -16.8% | -8.4% |
| YTD | -19.3% | +14.7% | -33.9% | -27.7% |
| 1Y | +7.2% | +2.5% | +4.7% | +3.3% |
| 3Y | +39.1% | +28.0% | +11.1% | -6.1% |
| 5Y | -0.8% | +69.8% | -70.7% | -53.4% |
| All | +7.2% | +96.6% | -89.4% | -51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling