-73.1%
SMR vs ONON
-37.3%
-35.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.3% |
| 7D | +4.4% | -3.0% | +7.4% | +5.0% |
| 30D | +3.4% | -26.7% | +30.1% | +8.2% |
| 3M | -19.2% | -25.3% | +6.1% | -16.2% |
| 6M | -22.6% | -35.3% | +12.6% | -19.0% |
| YTD | -31.5% | -39.8% | +8.2% | -27.6% |
| 1Y | -73.1% | -39.2% | -33.9% | -68.2% |
| All | -73.1% | -37.3% | -35.8% | -68.2% |
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 · 6 months rolling