-26.3%
SKHY vs ONON
+0.3%
-26.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -2.8% | -10.6% | -14.5% |
| 7D | -23.6% | +14.5% | -38.0% | -18.8% |
| 30D | -32.1% | +13.3% | -45.4% | -28.0% |
| 3M | -18.0% | -1.7% | -16.3% | -18.4% |
| All | -26.3% | +0.3% | -26.5% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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 · Available span rolling