-21.7%
ONON vs TECH
-43.2%
+21.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | -2.1% | -0.4% | -1.6% | -1.9% |
| 30D | -11.6% | 0.0% | -11.6% | -11.6% |
| 3M | -30.1% | +33.7% | -63.7% | -39.7% |
| 6M | -30.5% | +34.9% | -65.4% | -42.1% |
| YTD | -41.0% | +23.2% | -64.2% | -49.0% |
| 1Y | -36.7% | +36.3% | -73.0% | -48.9% |
| 3Y | -8.6% | +2.3% | -10.9% | -19.8% |
| All | -21.7% | -43.2% | +21.5% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling