-39.2%
ONON vs SN
+46.4%
-85.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -0.8% |
| 7D | -3.0% | -9.3% | +6.4% | +1.4% |
| 30D | -26.7% | -4.8% | -21.9% | -25.3% |
| 3M | -25.3% | +40.4% | -65.7% | -37.8% |
| 6M | -35.3% | +50.9% | -86.2% | -48.8% |
| YTD | -39.8% | +54.9% | -94.7% | -53.0% |
| 1Y | -39.2% | +43.0% | -82.2% | -50.3% |
| All | -39.2% | +46.4% | -85.6% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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