-39.5%
ONON vs TYL
-39.5%
0.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.3% |
| 7D | -3.5% | -8.6% | +5.1% | -1.9% |
| 30D | -30.8% | +7.5% | -38.3% | -31.8% |
| 3M | -29.8% | +10.9% | -40.8% | -31.5% |
| 6M | -34.8% | -6.7% | -28.1% | -34.0% |
| YTD | -42.3% | -24.5% | -17.7% | -36.1% |
| 1Y | -39.5% | -38.6% | -0.9% | -25.4% |
| All | -39.5% | -39.5% | 0.0% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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