-0.4%
UAL vs ONON
-39.4%
+39.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.5% | -0.5% |
| 7D | -1.1% | -3.5% | +2.3% | +0.1% |
| 30D | -13.4% | -30.8% | +17.3% | -2.7% |
| 3M | -2.3% | -29.8% | +27.5% | +8.6% |
| 6M | +13.3% | -34.8% | +48.2% | +27.7% |
| YTD | -4.2% | -42.3% | +38.1% | +12.7% |
| All | -0.4% | -39.4% | +39.1% | +13.4% |
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