-39.2%
ONON vs TPR
+18.2%
-57.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -3.0% | -2.7% | -0.3% | -2.1% |
| 30D | -26.7% | -23.3% | -3.4% | -20.0% |
| 3M | -25.3% | -12.8% | -12.5% | -22.8% |
| 6M | -35.3% | -21.7% | -13.5% | -30.9% |
| YTD | -39.8% | -3.9% | -35.9% | -39.9% |
| 1Y | -39.2% | +16.9% | -56.1% | -44.5% |
| All | -39.2% | +18.2% | -57.4% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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