-21.7%
ONON vs TRGP
+618.7%
-640.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.3% |
| 7D | -2.1% | +0.1% | -2.1% | -2.1% |
| 30D | -11.6% | +8.0% | -19.6% | -14.6% |
| 3M | -30.1% | +8.3% | -38.4% | -33.1% |
| 6M | -30.5% | +23.9% | -54.4% | -38.0% |
| YTD | -41.0% | +59.6% | -100.7% | -53.7% |
| 1Y | -36.7% | +79.4% | -116.1% | -53.5% |
| 3Y | -8.6% | +269.4% | -278.0% | -55.8% |
| All | -21.7% | +618.7% | -640.4% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling