-34.5%
ONON vs SPMO
+24.1%
-58.7%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +0.5% |
| 7D | -5.3% | +0.1% | -5.4% | -5.4% |
| 30D | -13.1% | -0.7% | -12.4% | -13.0% |
| 3M | -29.3% | +2.8% | -32.2% | -32.4% |
| 6M | -34.5% | +24.4% | -59.0% | -54.1% |
| All | -34.5% | +24.1% | -58.7% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling