-38.6%
ONON vs SUI
-5.4%
-33.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.4% |
| 7D | -1.7% | -3.1% | +1.5% | -1.3% |
| 30D | -27.4% | -2.3% | -25.1% | -27.2% |
| 3M | -26.5% | -2.8% | -23.7% | -26.3% |
| 6M | -34.2% | -12.4% | -21.9% | -34.1% |
| YTD | -41.3% | -3.3% | -38.0% | -40.0% |
| All | -38.6% | -5.4% | -33.2% | -35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling