-61.8%
ADBE vs ONON
-22.6%
-39.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.9% |
| 7D | -5.4% | -2.1% | -3.3% | -4.9% |
| 30D | -2.5% | -11.6% | +9.1% | +0.3% |
| 3M | +15.3% | -30.1% | +45.4% | +24.5% |
| 6M | -7.8% | -30.5% | +22.7% | -1.2% |
| YTD | -27.9% | -41.0% | +13.1% | -19.8% |
| 1Y | -28.0% | -36.7% | +8.7% | -21.7% |
| 3Y | -55.3% | -8.6% | -46.7% | -58.1% |
| All | -61.8% | -22.6% | -39.3% | -67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling