-21.7%
ONON vs SYY
+25.7%
-47.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.5% |
| 7D | -2.1% | +3.9% | -6.0% | -4.1% |
| 30D | -11.6% | -1.7% | -9.9% | -10.8% |
| 3M | -30.1% | +5.2% | -35.3% | -32.1% |
| 6M | -30.5% | -0.2% | -30.3% | -31.2% |
| YTD | -41.0% | +15.4% | -56.4% | -46.9% |
| 1Y | -36.7% | +5.6% | -42.3% | -40.0% |
| 3Y | -8.6% | +28.9% | -37.5% | -29.0% |
| All | -21.7% | +25.7% | -47.4% | -37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling