-21.7%
ONON vs SPXS
-86.3%
+64.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +0.7% |
| 7D | -2.1% | +2.5% | -4.6% | -0.6% |
| 30D | -11.6% | +4.2% | -15.8% | -9.2% |
| 3M | -30.1% | -9.3% | -20.8% | -33.2% |
| 6M | -30.5% | -30.7% | +0.2% | -41.7% |
| YTD | -41.0% | -28.1% | -13.0% | -49.0% |
| 1Y | -36.7% | -35.1% | -1.6% | -47.8% |
| 3Y | -8.6% | -79.6% | +71.0% | -54.8% |
| All | -21.7% | -86.3% | +64.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 5y: compounded portfolio wealth divided by compounded SPXS 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…
5y analysis · Full analysis span regression · 6 months rolling