-21.7%
ONON vs TKO
+279.0%
-300.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | -2.1% | +2.3% | -4.4% | -3.1% |
| 30D | -11.6% | -2.5% | -9.1% | -10.9% |
| 3M | -30.1% | -10.6% | -19.5% | -27.3% |
| 6M | -30.5% | -5.1% | -25.4% | -29.8% |
| YTD | -41.0% | -8.2% | -32.8% | -39.7% |
| 1Y | -36.7% | -4.4% | -32.3% | -36.7% |
| 3Y | -8.6% | +100.4% | -109.0% | -35.0% |
| All | -21.7% | +279.0% | -300.7% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling