-0.8%
ONON vs SUI
-28.9%
+28.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.5% |
| 7D | -10.1% | -2.4% | -7.7% | -8.9% |
| 30D | -1.8% | +3.3% | -5.1% | -3.6% |
| 3M | +12.3% | +0.7% | +11.6% | +11.6% |
| 6M | +2.0% | -4.1% | +6.1% | +3.7% |
| YTD | -25.3% | -1.8% | -23.5% | -25.3% |
| 1Y | -1.3% | -4.1% | +2.7% | -0.1% |
| 3Y | +29.0% | +17.4% | +11.6% | +6.8% |
| 5Y | -6.2% | -27.0% | +20.8% | +25.8% |
| All | -0.8% | -28.9% | +28.1% | +33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling