-23.3%
ONON vs SBAC
-44.5%
+21.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.9% | +0.8% |
| 7D | -5.3% | -5.3% | -0.1% | -4.0% |
| 30D | -13.1% | +0.4% | -13.5% | -13.2% |
| 3M | -29.3% | -11.9% | -17.4% | -27.2% |
| 6M | -34.5% | -4.5% | -30.1% | -34.5% |
| YTD | -42.2% | -4.3% | -37.9% | -42.4% |
| 1Y | -37.3% | -3.9% | -33.5% | -37.8% |
| 3Y | -9.3% | -11.0% | +1.7% | -11.9% |
| All | -23.3% | -44.5% | +21.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 5y: compounded portfolio wealth divided by compounded SBAC 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…
5y analysis · Full analysis span regression · 6 months rolling