-8.6%
ONON vs TRGP
+260.3%
-268.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | -2.1% | +0.1% | -2.1% | -2.1% |
| 30D | -11.6% | +8.0% | -19.6% | -13.5% |
| 3M | -30.1% | +8.3% | -38.4% | -32.0% |
| 6M | -30.5% | +23.9% | -54.4% | -35.8% |
| YTD | -41.0% | +59.6% | -100.7% | -50.6% |
| 1Y | -36.7% | +79.4% | -116.1% | -49.7% |
| 3Y | -8.6% | +269.4% | -278.0% | -41.3% |
| All | -8.6% | +260.3% | -268.9% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling