-39.2%
ONON vs SYF
+7.1%
-46.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -3.0% | +2.4% | -5.4% | -4.1% |
| 30D | -26.7% | +0.8% | -27.6% | -27.1% |
| 3M | -25.3% | +13.4% | -38.7% | -30.6% |
| 6M | -35.3% | +16.3% | -51.6% | -40.6% |
| YTD | -39.8% | -3.0% | -36.8% | -40.4% |
| 1Y | -39.2% | +5.7% | -44.9% | -42.4% |
| All | -39.2% | +7.1% | -46.3% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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