-25.4%
ONON vs SN
+453.9%
-479.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +1.5% |
| 7D | -5.3% | -7.2% | +1.9% | -2.7% |
| 30D | -13.1% | -13.4% | +0.2% | -8.6% |
| 3M | -29.3% | +26.8% | -56.1% | -35.9% |
| 6M | -34.5% | +44.6% | -79.1% | -43.7% |
| YTD | -42.2% | +45.3% | -87.5% | -50.5% |
| 1Y | -37.3% | +40.1% | -77.4% | -45.9% |
| 3Y | -9.3% | +375.3% | -384.5% | -32.3% |
| All | -25.4% | +453.9% | -479.3% | -45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling