+106.1%
T vs ONON
-10.5%
+116.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.4% | -5.3% | +2.9% | -2.5% |
| 30D | +4.3% | -13.1% | +17.4% | +4.2% |
| 3M | +11.6% | -29.3% | +40.9% | +11.2% |
| 6M | -5.6% | -34.5% | +29.0% | -5.8% |
| YTD | +6.6% | -42.2% | +48.8% | +6.1% |
| 1Y | -8.4% | -37.3% | +29.0% | -8.8% |
| All | +106.1% | -10.5% | +116.6% | +96.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling