-36.7%
ONON vs SYF
+3.3%
-40.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.7% |
| 7D | -2.1% | -4.9% | +2.8% | +0.4% |
| 30D | -11.6% | -4.3% | -7.3% | -9.7% |
| 3M | -30.1% | +5.5% | -35.6% | -32.5% |
| 6M | -30.5% | +17.5% | -48.0% | -36.4% |
| YTD | -41.0% | -7.8% | -33.2% | -40.3% |
| 1Y | -36.7% | +1.6% | -38.3% | -38.5% |
| All | -36.7% | +3.3% | -40.0% | -38.5% |
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