-22.1%
ONON vs RUN
-79.1%
+57.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -3.3% |
| 7D | -1.7% | +10.2% | -11.8% | -3.6% |
| 30D | -27.4% | -9.6% | -17.8% | -26.1% |
| 3M | -26.5% | -31.5% | +5.0% | -21.7% |
| 6M | -34.2% | -18.7% | -15.5% | -32.8% |
| YTD | -41.3% | -49.9% | +8.6% | -35.8% |
| 1Y | -39.7% | -45.5% | +5.8% | -36.4% |
| 3Y | -7.8% | -34.1% | +26.3% | -29.4% |
| All | -22.1% | -79.1% | +57.0% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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