+186.8%
UAL vs ONON
+24.8%
+162.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.5% |
| 7D | -3.0% | -10.0% | +6.9% | +1.3% |
| 30D | +10.5% | -5.3% | +15.7% | +12.8% |
| 3M | -13.5% | +6.5% | -19.9% | -16.4% |
| 6M | +14.2% | -5.0% | +19.2% | +13.2% |
| YTD | -2.2% | -27.6% | +25.4% | +9.3% |
| 1Y | +12.5% | -20.7% | +33.2% | +20.2% |
| 3Y | +186.8% | +26.6% | +160.2% | +173.5% |
| All | +186.8% | +24.8% | +162.0% | +173.5% |
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