-3.9%
ONON vs SUI
-28.7%
+24.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.7% | +1.2% |
| 7D | -10.0% | -1.5% | -8.5% | -9.2% |
| 30D | -5.3% | +3.7% | -9.0% | -7.1% |
| 3M | +6.5% | -0.4% | +6.9% | +6.5% |
| 6M | -5.0% | -2.8% | -2.2% | -4.1% |
| YTD | -27.6% | -1.6% | -26.0% | -27.6% |
| 1Y | -20.7% | -2.1% | -18.6% | -20.6% |
| 3Y | +26.6% | +18.5% | +8.1% | +4.1% |
| 5Y | -9.6% | -26.5% | +16.9% | +21.0% |
| All | -3.9% | -28.7% | +24.8% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling