-20.0%
ONON vs SUI
-28.9%
+8.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.1% |
| 7D | -3.0% | -2.8% | -0.1% | -1.5% |
| 30D | -26.7% | -1.2% | -25.5% | -26.3% |
| 3M | -25.3% | -1.7% | -23.6% | -24.9% |
| 6M | -35.3% | -10.5% | -24.8% | -31.6% |
| YTD | -39.8% | -1.8% | -37.9% | -39.6% |
| 1Y | -39.2% | -4.1% | -35.1% | -38.6% |
| 3Y | -4.2% | +11.3% | -15.5% | -17.1% |
| All | -20.0% | -28.9% | +8.9% | +7.5% |
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