-36.7%
ONON vs XME
+34.9%
-71.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.3% |
| 7D | -2.1% | -4.2% | +2.1% | -1.2% |
| 30D | -11.6% | -2.7% | -8.9% | -11.2% |
| 3M | -30.1% | -3.9% | -26.2% | -29.4% |
| 6M | -30.5% | -1.0% | -29.5% | -31.5% |
| YTD | -41.0% | +9.8% | -50.8% | -44.3% |
| 1Y | -36.7% | +32.5% | -69.2% | -45.8% |
| All | -36.7% | +34.9% | -71.6% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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