+30.6%
ONON vs SN
+440.3%
-409.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.3% | -6.2% | -6.9% |
| 7D | -4.9% | +7.6% | -12.5% | -8.1% |
| 30D | -1.1% | +22.4% | -23.6% | -10.1% |
| 3M | -10.5% | +21.7% | -32.2% | -18.9% |
| 6M | -1.5% | +102.8% | -104.4% | -30.8% |
| YTD | -25.3% | +102.4% | -127.8% | -47.8% |
| 1Y | -0.7% | +139.0% | -139.7% | -35.8% |
| All | +30.6% | +440.3% | -409.6% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling