-36.7%
ONON vs TEM
-25.7%
-11.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.0% |
| 7D | -2.1% | -8.7% | +6.6% | -1.1% |
| 30D | -11.6% | +8.1% | -19.7% | -13.0% |
| 3M | -30.1% | +19.0% | -49.1% | -32.9% |
| 6M | -30.5% | +12.0% | -42.5% | -33.6% |
| YTD | -41.0% | -0.1% | -41.0% | -43.2% |
| 1Y | -36.7% | -33.5% | -3.2% | -36.9% |
| All | -36.7% | -25.7% | -11.0% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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