-39.2%
ONON vs SPMO
+29.9%
-69.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.9% |
| 7D | -3.0% | +2.0% | -5.0% | -3.7% |
| 30D | -26.7% | -0.4% | -26.3% | -26.7% |
| 3M | -25.3% | -1.9% | -23.4% | -25.5% |
| 6M | -35.3% | +25.0% | -60.3% | -49.8% |
| YTD | -39.8% | +26.0% | -65.8% | -53.5% |
| 1Y | -39.2% | +28.7% | -67.9% | -53.1% |
| All | -39.2% | +29.9% | -69.1% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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