-23.3%
ONON vs TRGP
+621.5%
-644.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.2% |
| 7D | -3.5% | -0.7% | -2.7% | -3.2% |
| 30D | -30.8% | +9.5% | -40.2% | -33.5% |
| 3M | -29.8% | +10.8% | -40.6% | -33.6% |
| 6M | -34.8% | +25.3% | -60.2% | -42.2% |
| YTD | -42.3% | +60.3% | -102.5% | -54.7% |
| 1Y | -39.5% | +84.6% | -124.1% | -56.3% |
| 3Y | -9.3% | +264.4% | -273.6% | -55.7% |
| All | -23.3% | +621.5% | -644.8% | -69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling