+6.7%
ONON vs SMTC
+70.8%
-64.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -12.9% | +18.7% | +5.6% |
| 7D | +20.9% | -24.5% | +45.4% | +20.8% |
| 30D | +21.1% | -42.5% | +63.6% | +21.4% |
| 3M | +2.7% | -14.1% | +16.8% | +2.0% |
| 6M | +12.6% | +3.6% | +9.0% | +5.7% |
| YTD | -16.9% | +50.6% | -67.5% | -25.3% |
| 1Y | +6.7% | +72.2% | -65.6% | -1.0% |
| All | +6.7% | +70.8% | -64.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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