-39.2%
ONON vs TRMB
-24.7%
-14.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -0.8% |
| 7D | -3.0% | -2.5% | -0.5% | -1.8% |
| 30D | -26.7% | +1.5% | -28.2% | -27.3% |
| 3M | -25.3% | +6.8% | -32.1% | -27.8% |
| 6M | -35.3% | -14.9% | -20.3% | -30.6% |
| YTD | -39.8% | -24.1% | -15.7% | -31.3% |
| 1Y | -39.2% | -25.4% | -13.8% | -30.5% |
| All | -39.2% | -24.7% | -14.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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