-21.7%
ONON vs SIRI
-41.5%
+19.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.9% |
| 7D | -2.1% | +0.6% | -2.6% | -2.2% |
| 30D | -11.6% | +2.5% | -14.1% | -12.1% |
| 3M | -30.1% | +6.6% | -36.7% | -31.0% |
| 6M | -30.5% | +32.9% | -63.4% | -34.3% |
| YTD | -41.0% | +50.5% | -91.5% | -45.8% |
| 1Y | -36.7% | +28.0% | -64.7% | -40.1% |
| 3Y | -8.6% | -22.4% | +13.8% | -8.0% |
| All | -21.7% | -41.5% | +19.8% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling