+96.5%
STM vs ONON
+8.5%
+88.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.8% | -11.9% | -7.0% |
| 7D | -6.0% | +20.9% | -26.9% | -9.3% |
| 30D | -20.9% | +21.1% | -42.1% | -24.0% |
| 3M | -15.8% | +2.7% | -18.4% | -17.1% |
| 6M | -17.0% | +12.6% | -29.7% | -21.0% |
| YTD | +76.8% | -16.9% | +93.7% | +77.9% |
| 1Y | +96.5% | +6.7% | +89.8% | +87.4% |
| All | +96.5% | +8.5% | +88.0% | +87.4% |
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