-8.6%
ONON vs SCCO
+177.0%
-185.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | -2.1% | -2.7% | +0.6% | -1.5% |
| 30D | -11.6% | -0.7% | -10.9% | -12.0% |
| 3M | -30.1% | +8.1% | -38.2% | -32.5% |
| 6M | -30.5% | +4.1% | -34.6% | -33.0% |
| YTD | -41.0% | +41.1% | -82.2% | -50.5% |
| 1Y | -36.7% | +95.6% | -132.3% | -54.1% |
| 3Y | -8.6% | +179.3% | -187.9% | -45.1% |
| All | -8.6% | +177.0% | -185.7% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling