-20.7%
ONON vs TPR
+29.2%
-49.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | -10.0% | -0.3% | -9.7% | -9.9% |
| 30D | -5.3% | +15.1% | -20.4% | -9.7% |
| 3M | +6.5% | +3.5% | +2.9% | +4.9% |
| 6M | -5.0% | +0.4% | -5.4% | -7.3% |
| YTD | -27.6% | +4.6% | -32.2% | -28.8% |
| 1Y | -20.7% | +33.1% | -53.8% | -30.1% |
| All | -20.7% | +29.2% | -49.9% | -30.1% |
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