-39.2%
ONON vs S
+10.1%
-49.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.3% |
| 7D | -3.0% | -7.7% | +4.7% | -2.1% |
| 30D | -26.7% | -5.3% | -21.4% | -26.4% |
| 3M | -25.3% | +20.3% | -45.6% | -27.1% |
| 6M | -35.3% | +47.4% | -82.6% | -39.2% |
| YTD | -39.8% | +32.5% | -72.3% | -42.6% |
| 1Y | -39.2% | +9.5% | -48.7% | -39.8% |
| All | -39.2% | +10.1% | -49.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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