-34.8%
ONON vs TRGP
+23.7%
-58.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.9% |
| 7D | -3.5% | -0.7% | -2.7% | -3.6% |
| 30D | -30.8% | +9.5% | -40.2% | -28.6% |
| 3M | -29.8% | +10.8% | -40.6% | -27.2% |
| 6M | -34.8% | +25.3% | -60.2% | -29.1% |
| All | -34.8% | +23.7% | -58.6% | -29.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling