+20.1%
W vs ONON
-37.3%
+57.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +2.9% |
| 7D | -4.2% | -3.0% | -1.2% | -3.3% |
| 30D | -7.6% | -26.7% | +19.1% | +0.1% |
| 3M | +37.2% | -25.3% | +62.5% | +47.4% |
| 6M | +26.3% | -35.3% | +61.6% | +35.4% |
| YTD | -1.0% | -39.8% | +38.8% | +6.8% |
| 1Y | +20.1% | -39.2% | +59.3% | +28.6% |
| All | +20.1% | -37.3% | +57.4% | +28.6% |
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