-10.5%
ONON vs TECH
+1.4%
-11.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -3.5% | -0.1% | -3.4% | -3.4% |
| 30D | -30.8% | +0.3% | -31.1% | -30.8% |
| 3M | -29.8% | +32.9% | -62.8% | -35.2% |
| 6M | -34.8% | +32.1% | -66.9% | -40.5% |
| YTD | -42.3% | +23.4% | -65.6% | -46.5% |
| 1Y | -39.5% | +34.1% | -73.6% | -45.6% |
| All | -10.5% | +1.4% | -11.9% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling