-5.5%
ONON vs TPR
+279.6%
-285.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.4% |
| 7D | -11.9% | -1.1% | -10.8% | -11.3% |
| 30D | -6.8% | +15.1% | -21.9% | -15.3% |
| 3M | +6.6% | -13.4% | +20.0% | +14.1% |
| 6M | -2.2% | +1.4% | -3.6% | -6.5% |
| YTD | -28.9% | +4.8% | -33.6% | -34.9% |
| 1Y | -20.3% | +29.2% | -49.5% | -37.5% |
| 3Y | +22.9% | +403.7% | -380.8% | -68.6% |
| 5Y | -11.1% | +230.8% | -241.9% | -70.6% |
| All | -5.5% | +279.6% | -285.1% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling