-23.3%
ONON vs VIAV
+132.0%
-155.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.6% | +1.0% |
| 7D | -5.3% | +11.2% | -16.5% | -7.8% |
| 30D | -13.1% | -2.6% | -10.5% | -13.4% |
| 3M | -29.3% | -20.1% | -9.2% | -27.7% |
| 6M | -34.5% | +25.8% | -60.4% | -44.4% |
| YTD | -42.2% | +109.9% | -152.1% | -60.5% |
| 1Y | -37.3% | +214.3% | -251.6% | -65.0% |
| 3Y | -9.3% | +281.6% | -290.9% | -56.6% |
| All | -23.3% | +132.0% | -155.3% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling