-54.5%
TEAM vs ONON
-22.6%
-31.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.7% |
| 7D | -5.2% | -2.1% | -3.1% | -4.4% |
| 30D | +15.8% | -11.6% | +27.4% | +21.3% |
| 3M | +101.5% | -30.1% | +131.6% | +127.8% |
| 6M | +138.2% | -30.5% | +168.7% | +165.8% |
| YTD | +10.8% | -41.0% | +51.9% | +31.5% |
| 1Y | +1.7% | -36.7% | +38.4% | +15.7% |
| 3Y | -16.0% | -8.6% | -7.4% | -24.4% |
| All | -54.5% | -22.6% | -31.9% | -63.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling