-21.7%
ONON vs UUUU
+72.7%
-94.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.0% | +7.1% | +3.0% |
| 7D | -2.1% | -10.5% | +8.4% | -0.2% |
| 30D | -11.6% | -10.5% | -1.1% | -10.2% |
| 3M | -30.1% | -14.1% | -16.0% | -28.9% |
| 6M | -30.5% | -35.5% | +5.0% | -26.8% |
| YTD | -41.0% | -10.9% | -30.1% | -43.4% |
| 1Y | -36.7% | +3.4% | -40.0% | -43.9% |
| 3Y | -8.6% | +73.1% | -81.7% | -36.4% |
| All | -21.7% | +72.7% | -94.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling