-23.3%
ONON vs SPMO
+149.8%
-173.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +2.0% |
| 7D | -5.3% | +0.1% | -5.4% | -5.5% |
| 30D | -13.1% | -0.7% | -12.4% | -12.8% |
| 3M | -29.3% | +2.8% | -32.2% | -34.5% |
| 6M | -34.5% | +24.4% | -59.0% | -53.4% |
| YTD | -42.2% | +24.2% | -66.4% | -58.8% |
| 1Y | -37.3% | +24.5% | -61.8% | -55.7% |
| 3Y | -9.3% | +155.6% | -164.8% | -78.6% |
| All | -23.3% | +149.8% | -173.1% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling