-39.2%
ONON vs VRSK
-30.3%
-9.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.0% |
| 7D | -3.0% | -3.1% | +0.1% | -2.7% |
| 30D | -26.7% | -1.6% | -25.1% | -26.7% |
| 3M | -25.3% | +3.5% | -28.8% | -25.5% |
| 6M | -35.3% | -13.4% | -21.9% | -34.6% |
| YTD | -39.8% | -16.5% | -23.3% | -38.4% |
| 1Y | -39.2% | -30.6% | -8.6% | -39.4% |
| All | -39.2% | -30.3% | -9.0% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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