-23.3%
ONON vs SPXU
-86.4%
+63.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -0.8% |
| 7D | -3.5% | +1.3% | -4.7% | -2.7% |
| 30D | -30.8% | +5.1% | -35.9% | -28.5% |
| 3M | -29.8% | -9.1% | -20.7% | -32.7% |
| 6M | -34.8% | -29.6% | -5.2% | -44.9% |
| YTD | -42.3% | -27.7% | -14.6% | -49.9% |
| 1Y | -39.5% | -37.0% | -2.6% | -51.0% |
| 3Y | -9.3% | -80.2% | +70.9% | -56.1% |
| All | -23.3% | -86.4% | +63.1% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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