-35.3%
ONON vs SOLS
+20.3%
-55.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.5% |
| 7D | -3.5% | +3.7% | -7.2% | -3.6% |
| 30D | -30.8% | +5.0% | -35.8% | -31.0% |
| 3M | -29.8% | -21.1% | -8.7% | -28.6% |
| 6M | -34.8% | -14.2% | -20.6% | -34.9% |
| YTD | -42.3% | +30.6% | -72.9% | -43.3% |
| All | -35.3% | +20.3% | -55.6% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 all: compounded portfolio wealth divided by compounded SOLS 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…
all analysis · Full analysis span regression · 6 months rolling