-8.6%
ONON vs SYY
+29.1%
-37.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.8% |
| 7D | -2.1% | +3.9% | -6.0% | -2.9% |
| 30D | -11.6% | -1.7% | -9.9% | -11.3% |
| 3M | -30.1% | +5.2% | -35.3% | -30.9% |
| 6M | -30.5% | -0.2% | -30.3% | -31.2% |
| YTD | -41.0% | +15.4% | -56.4% | -43.2% |
| 1Y | -36.7% | +5.6% | -42.3% | -37.9% |
| 3Y | -8.6% | +28.9% | -37.5% | -22.2% |
| All | -8.6% | +29.1% | -37.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 3y: compounded portfolio wealth divided by compounded SYY 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…
3y analysis · Full analysis span regression · 6 months rolling