-20.0%
ONON vs RACE
+92.4%
-112.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.1% |
| 7D | -3.0% | -2.5% | -0.5% | -1.4% |
| 30D | -26.7% | +0.8% | -27.5% | -27.3% |
| 3M | -25.3% | +17.2% | -42.5% | -33.1% |
| 6M | -35.3% | +13.6% | -48.8% | -41.1% |
| YTD | -39.8% | +12.2% | -52.0% | -45.3% |
| 1Y | -39.2% | -16.3% | -23.0% | -33.5% |
| 3Y | -4.2% | +36.4% | -40.7% | -40.7% |
| All | -20.0% | +92.4% | -112.5% | -63.6% |
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 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