+6.7%
ONON vs SIMO
+94.5%
-87.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -9.6% | +15.4% | +5.7% |
| 7D | +20.9% | -16.9% | +37.8% | +20.8% |
| 30D | +21.1% | -35.4% | +56.5% | +21.2% |
| 3M | +2.7% | -31.9% | +34.6% | +2.5% |
| 6M | +12.6% | -19.3% | +31.9% | +10.8% |
| YTD | -16.9% | +98.5% | -115.4% | -24.2% |
| 1Y | +6.7% | +100.5% | -93.8% | -2.5% |
| All | +6.7% | +94.5% | -87.8% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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