-36.7%
ONON vs TRGP
+82.5%
-119.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.0% |
| 7D | -2.1% | +0.1% | -2.1% | -2.1% |
| 30D | -11.6% | +8.0% | -19.6% | -10.4% |
| 3M | -30.1% | +8.3% | -38.4% | -29.0% |
| 6M | -30.5% | +23.9% | -54.4% | -28.7% |
| YTD | -41.0% | +59.6% | -100.7% | -39.1% |
| 1Y | -36.7% | +79.4% | -116.1% | -34.9% |
| All | -36.7% | +82.5% | -119.2% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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