-39.2%
ONON vs SU
+71.8%
-111.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.6% |
| 7D | -3.0% | +3.6% | -6.5% | -1.7% |
| 30D | -26.7% | +7.9% | -34.6% | -24.7% |
| 3M | -25.3% | +3.5% | -28.8% | -24.1% |
| 6M | -35.3% | +19.0% | -54.2% | -32.1% |
| YTD | -39.8% | +55.0% | -94.7% | -34.8% |
| 1Y | -39.2% | +71.2% | -110.4% | -33.6% |
| All | -39.2% | +71.8% | -111.1% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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