-39.2%
ONON vs TKO
+1.2%
-40.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.8% |
| 7D | -3.0% | +0.7% | -3.7% | -3.2% |
| 30D | -26.7% | +1.6% | -28.3% | -27.3% |
| 3M | -25.3% | -7.8% | -17.5% | -23.6% |
| 6M | -35.3% | -13.3% | -22.0% | -32.9% |
| YTD | -39.8% | -10.3% | -29.5% | -37.8% |
| 1Y | -39.2% | -0.6% | -38.6% | -40.9% |
| All | -39.2% | +1.2% | -40.4% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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