-21.7%
ONON vs SPMO
+151.1%
-172.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.5% |
| 7D | -2.1% | -0.9% | -1.1% | -1.1% |
| 30D | -11.6% | -1.9% | -9.7% | -10.0% |
| 3M | -30.1% | -1.4% | -28.7% | -31.6% |
| 6M | -30.5% | +25.5% | -56.0% | -51.0% |
| YTD | -41.0% | +24.8% | -65.9% | -58.2% |
| 1Y | -36.7% | +24.5% | -61.2% | -55.1% |
| 3Y | -8.6% | +157.1% | -165.7% | -78.6% |
| All | -21.7% | +151.1% | -172.8% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling