-34.8%
ONON vs XHB
-3.8%
-31.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -0.6% |
| 7D | -3.5% | -1.9% | -1.5% | -2.2% |
| 30D | -30.8% | -8.3% | -22.5% | -27.0% |
| 3M | -29.8% | -7.1% | -22.7% | -27.3% |
| 6M | -34.8% | -5.3% | -29.6% | -32.6% |
| All | -34.8% | -3.8% | -31.1% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 6mo: compounded portfolio wealth divided by compounded XHB 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…
6mo analysis · Full analysis span regression · 6 months rolling