+6.7%
ONON vs TCOM
-39.6%
+46.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.2% | +2.6% | +4.7% |
| 7D | +20.9% | +10.7% | +10.2% | +17.0% |
| 30D | +21.1% | +10.1% | +11.1% | +17.4% |
| 3M | +2.7% | -8.9% | +11.5% | +5.6% |
| 6M | +12.6% | -19.2% | +31.8% | +20.0% |
| YTD | -16.9% | -40.6% | +23.7% | -1.6% |
| 1Y | +6.7% | -39.0% | +45.7% | +24.1% |
| All | +6.7% | -39.6% | +46.3% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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