-22.1%
ONON vs VRSN
+29.3%
-51.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.8% | -0.8% |
| 7D | -1.7% | -2.1% | +0.5% | -0.5% |
| 30D | -27.4% | -3.9% | -23.5% | -25.8% |
| 3M | -26.5% | -0.1% | -26.4% | -26.7% |
| 6M | -34.2% | +16.4% | -50.6% | -40.5% |
| YTD | -41.3% | +17.2% | -58.6% | -47.6% |
| 1Y | -39.7% | +1.0% | -40.7% | -41.0% |
| 3Y | -7.8% | +39.1% | -46.9% | -32.5% |
| All | -22.1% | +29.3% | -51.4% | -35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling