-39.2%
ONON vs VIAV
+200.0%
-239.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.7% | -5.0% | -1.2% |
| 7D | -3.0% | -4.6% | +1.6% | -3.0% |
| 30D | -26.7% | -10.4% | -16.3% | -26.8% |
| 3M | -25.3% | -34.5% | +9.2% | -24.7% |
| 6M | -35.3% | +7.0% | -42.2% | -37.3% |
| YTD | -39.8% | +95.6% | -135.4% | -39.9% |
| 1Y | -39.2% | +197.2% | -236.4% | -42.4% |
| All | -39.2% | +200.0% | -239.2% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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