-21.7%
ONON vs SU
+340.4%
-362.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -2.1% | +2.2% | -4.3% | -2.6% |
| 30D | -11.6% | +8.4% | -20.0% | -13.3% |
| 3M | -30.1% | +12.1% | -42.2% | -32.3% |
| 6M | -30.5% | +19.7% | -50.2% | -34.8% |
| YTD | -41.0% | +58.4% | -99.4% | -49.4% |
| 1Y | -36.7% | +67.2% | -103.9% | -46.7% |
| 3Y | -8.6% | +125.0% | -133.6% | -32.1% |
| All | -21.7% | +340.4% | -362.1% | -49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling