-39.2%
ONON vs SIRI
+28.3%
-67.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -1.0% |
| 7D | -3.0% | +1.6% | -4.6% | -3.2% |
| 30D | -26.7% | -4.7% | -22.0% | -26.3% |
| 3M | -25.3% | +5.3% | -30.6% | -25.4% |
| 6M | -35.3% | +30.5% | -65.8% | -35.5% |
| YTD | -39.8% | +49.6% | -89.4% | -40.5% |
| 1Y | -39.2% | +28.5% | -67.7% | -39.6% |
| All | -39.2% | +28.3% | -67.6% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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