-23.3%
ONON vs UUUU
+81.7%
-105.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.3% | +6.4% | +1.1% |
| 7D | -5.3% | -5.0% | -0.3% | -4.5% |
| 30D | -13.1% | -7.8% | -5.4% | -12.1% |
| 3M | -29.3% | -0.4% | -28.9% | -30.1% |
| 6M | -34.5% | -32.9% | -1.7% | -31.4% |
| YTD | -42.2% | -6.3% | -36.0% | -45.1% |
| 1Y | -37.3% | +7.9% | -45.3% | -44.8% |
| 3Y | -9.3% | +85.2% | -94.5% | -37.7% |
| All | -23.3% | +81.7% | -105.0% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling