-36.7%
ONON vs SIMO
+239.1%
-275.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.2% | -5.2% | +2.0% |
| 7D | -2.1% | +11.0% | -13.1% | -2.3% |
| 30D | -11.6% | +17.9% | -29.5% | -11.9% |
| 3M | -30.1% | +3.9% | -34.0% | -30.4% |
| 6M | -30.5% | +131.0% | -161.5% | -37.6% |
| YTD | -41.0% | +209.3% | -250.3% | -48.9% |
| 1Y | -36.7% | +223.8% | -260.4% | -46.3% |
| All | -36.7% | +239.1% | -275.8% | -46.3% |
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