-20.3%
ONON vs SIMO
+92.3%
-112.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.3% | -2.5% | -4.7% |
| 7D | -11.9% | +14.9% | -26.8% | -11.9% |
| 30D | -6.8% | -27.0% | +20.2% | -6.7% |
| 3M | +6.6% | -25.4% | +32.0% | +6.6% |
| 6M | -2.2% | -30.3% | +28.0% | -3.1% |
| YTD | -28.9% | +95.8% | -124.6% | -38.3% |
| 1Y | -20.3% | +100.0% | -120.4% | -31.3% |
| All | -20.3% | +92.3% | -112.6% | -31.3% |
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