-39.2%
ONON vs VRSN
+7.9%
-47.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -3.0% | +0.1% | -3.0% | -3.0% |
| 30D | -26.7% | -0.2% | -26.5% | -26.6% |
| 3M | -25.3% | -0.3% | -25.0% | -26.4% |
| 6M | -35.3% | +23.0% | -58.2% | -35.6% |
| YTD | -39.8% | +21.3% | -61.1% | -39.8% |
| 1Y | -39.2% | +6.7% | -45.9% | -36.6% |
| All | -39.2% | +7.9% | -47.1% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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