-20.0%
ONON vs TECH
-42.9%
+22.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -26.7% | +0.7% | -27.4% | -26.9% |
| 3M | -25.3% | +36.3% | -61.6% | -36.2% |
| 6M | -35.3% | +25.6% | -60.8% | -44.0% |
| YTD | -39.8% | +23.7% | -63.5% | -48.1% |
| 1Y | -39.2% | +37.6% | -76.9% | -51.3% |
| 3Y | -4.2% | -6.6% | +2.3% | -9.0% |
| All | -20.0% | -42.9% | +22.9% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling