-51.9%
TEAM vs ONON
-20.9%
-31.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.1% |
| 7D | -0.4% | -3.0% | +2.5% | +0.7% |
| 30D | +67.3% | -26.7% | +94.0% | +85.9% |
| 3M | +86.8% | -25.3% | +112.1% | +105.6% |
| 6M | +146.8% | -35.3% | +182.1% | +183.4% |
| YTD | +16.9% | -39.8% | +56.7% | +37.6% |
| 1Y | +12.8% | -39.2% | +52.0% | +30.5% |
| 3Y | -7.3% | -4.2% | -3.0% | -18.2% |
| All | -51.9% | -20.9% | -31.0% | -61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling