-20.3%
ONON vs TYL
-9.8%
-10.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.3% | -4.6% |
| 7D | -11.9% | -1.6% | -10.3% | -11.7% |
| 30D | -6.8% | +22.1% | -28.9% | -9.7% |
| 3M | +6.6% | +33.4% | -26.7% | +1.9% |
| 6M | -2.2% | +36.8% | -39.0% | -7.4% |
| YTD | -28.9% | -6.7% | -22.2% | -26.2% |
| 1Y | -20.3% | -9.2% | -11.1% | -16.3% |
| All | -20.3% | -9.8% | -10.6% | -16.3% |
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