+12.8%
TEAM vs ONON
-37.3%
+50.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.4% |
| 7D | -0.4% | -3.0% | +2.5% | 0.0% |
| 30D | +67.3% | -26.7% | +94.0% | +74.1% |
| 3M | +86.8% | -25.3% | +112.1% | +93.3% |
| 6M | +146.8% | -35.3% | +182.1% | +162.6% |
| YTD | +16.9% | -39.8% | +56.7% | +25.9% |
| 1Y | +12.8% | -39.2% | +52.0% | +27.3% |
| All | +12.8% | -37.3% | +50.1% | +27.3% |
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