-36.7%
ONON vs SMTC
+169.6%
-206.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.1% | -3.0% | +2.0% |
| 7D | -2.1% | +13.1% | -15.2% | -2.3% |
| 30D | -11.6% | +19.5% | -31.1% | -11.9% |
| 3M | -30.1% | +2.2% | -32.3% | -29.6% |
| 6M | -30.5% | +94.9% | -125.4% | -36.8% |
| YTD | -41.0% | +127.0% | -168.0% | -46.1% |
| 1Y | -36.7% | +174.6% | -211.3% | -39.9% |
| All | -36.7% | +169.6% | -206.3% | -39.9% |
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