-6.7%
ONON vs TPR
+268.5%
-275.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.2% | -7.3% |
| 7D | -4.9% | +12.1% | -17.0% | -11.8% |
| 30D | -1.1% | +16.7% | -17.8% | -10.8% |
| 3M | -10.5% | -17.4% | +6.9% | -0.9% |
| 6M | -1.5% | +2.3% | -3.8% | -6.3% |
| YTD | -25.3% | +7.1% | -32.5% | -32.6% |
| 1Y | -0.7% | +29.5% | -30.2% | -21.8% |
| 3Y | +29.0% | +415.0% | -386.1% | -66.9% |
| 5Y | -6.7% | +261.5% | -268.2% | -71.0% |
| All | -6.7% | +268.5% | -275.2% | -71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling