-8.6%
ONON vs TPG
+81.8%
-90.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.3% |
| 7D | -2.1% | -9.4% | +7.3% | +2.4% |
| 30D | -11.6% | -5.3% | -6.4% | -9.6% |
| 3M | -30.1% | +12.9% | -43.0% | -34.9% |
| 6M | -30.5% | +20.1% | -50.6% | -37.8% |
| YTD | -41.0% | -22.5% | -18.5% | -34.3% |
| 1Y | -36.7% | -19.7% | -17.0% | -31.2% |
| 3Y | -8.6% | +81.2% | -89.8% | -37.1% |
| All | -8.6% | +81.8% | -90.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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