-8.6%
ONON vs VIAV
+293.0%
-301.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +1.8% |
| 7D | -2.1% | +11.2% | -13.2% | -3.1% |
| 30D | -11.6% | -10.1% | -1.5% | -10.9% |
| 3M | -30.1% | -22.9% | -7.2% | -28.5% |
| 6M | -30.5% | +28.8% | -59.3% | -36.6% |
| YTD | -41.0% | +117.5% | -158.5% | -52.2% |
| 1Y | -36.7% | +216.1% | -252.8% | -54.1% |
| 3Y | -8.6% | +292.2% | -300.8% | -34.2% |
| All | -8.6% | +293.0% | -301.6% | -34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling