+128.2%
UAL vs ONON
-6.6%
+134.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -1.7% |
| 7D | +3.5% | -1.7% | +5.1% | +4.2% |
| 30D | -16.5% | -27.4% | +10.9% | -5.8% |
| 3M | +2.8% | -26.5% | +29.3% | +14.9% |
| 6M | +17.6% | -34.2% | +51.8% | +37.3% |
| YTD | -3.2% | -41.3% | +38.1% | +18.9% |
| 1Y | +0.4% | -39.7% | +40.1% | +20.6% |
| 3Y | +128.2% | -7.8% | +136.0% | +131.0% |
| All | +128.2% | -6.6% | +134.8% | +131.0% |
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