-39.5%
ONON vs ROIV
+224.1%
-263.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.6% |
| 7D | -3.5% | +22.3% | -25.8% | -4.1% |
| 30D | -30.8% | +16.9% | -47.6% | -31.1% |
| 3M | -29.8% | +43.9% | -73.8% | -31.1% |
| 6M | -34.8% | +41.6% | -76.4% | -36.3% |
| YTD | -42.3% | +92.7% | -134.9% | -43.4% |
| 1Y | -39.5% | +210.2% | -249.7% | -38.8% |
| All | -39.5% | +224.1% | -263.6% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 1y: compounded portfolio wealth divided by compounded ROIV 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…
1y analysis · Full analysis span regression · 6 months rolling