-39.2%
ONON vs STLA
-38.0%
-1.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.6% |
| 7D | -3.0% | +2.6% | -5.6% | -3.6% |
| 30D | -26.7% | -1.2% | -25.5% | -26.5% |
| 3M | -25.3% | -24.8% | -0.5% | -20.3% |
| 6M | -35.3% | -25.6% | -9.7% | -31.1% |
| YTD | -39.8% | -48.9% | +9.2% | -31.4% |
| 1Y | -39.2% | -38.8% | -0.5% | -35.0% |
| All | -39.2% | -38.0% | -1.2% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 1y: compounded portfolio wealth divided by compounded STLA 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…
1y analysis · Full analysis span regression · 6 months rolling