-23.3%
ONON price history and return analytics
+65.7%
-89.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.6% |
| 7D | -5.3% | -2.0% | -3.3% | -1.8% |
| 30D | -13.1% | -1.4% | -11.7% | -10.8% |
| 3M | -29.3% | +4.7% | -34.1% | -35.4% |
| 6M | -34.5% | +11.4% | -45.9% | -46.7% |
| YTD | -42.2% | +13.1% | -55.3% | -54.3% |
| 1Y | -37.3% | +19.0% | -56.4% | -55.1% |
| 3Y | -9.3% | +73.9% | -83.2% | -69.4% |
| All | -23.3% | +65.7% | -89.0% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling