+5.1%
W vs ONON
-20.5%
+25.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.3% |
| 7D | +0.2% | -10.0% | +10.1% | +4.4% |
| 30D | +6.8% | -5.3% | +12.1% | +9.3% |
| 3M | +10.7% | +6.5% | +4.2% | +8.1% |
| 6M | +86.3% | -5.0% | +91.3% | +86.4% |
| YTD | +11.5% | -27.6% | +39.1% | +17.6% |
| 1Y | +5.1% | -20.7% | +25.8% | +10.5% |
| All | +5.1% | -20.5% | +25.6% | +10.5% |
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 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