-85.6%
SMR vs ONON
+8.5%
-94.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.8% | -10.3% | -5.0% |
| 7D | -9.5% | +20.9% | -30.4% | -11.4% |
| 30D | -33.2% | +21.1% | -54.3% | -34.8% |
| 3M | -45.9% | +2.7% | -48.6% | -46.2% |
| 6M | -57.9% | +12.6% | -70.5% | -59.6% |
| YTD | -63.8% | -16.9% | -46.9% | -63.8% |
| 1Y | -85.6% | +6.7% | -92.3% | -86.6% |
| All | -85.6% | +8.5% | -94.1% | -86.6% |
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