-62.4%
ADBE vs ONON
-24.2%
-38.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -12.9% | -5.3% | -7.6% | -11.8% |
| 30D | -5.6% | -13.1% | +7.5% | -2.5% |
| 3M | +6.6% | -29.3% | +36.0% | +14.8% |
| 6M | -9.6% | -34.5% | +25.0% | -1.6% |
| YTD | -28.9% | -42.2% | +13.3% | -20.5% |
| 1Y | -28.9% | -37.3% | +8.4% | -22.5% |
| 3Y | -55.6% | -9.3% | -46.3% | -58.4% |
| All | -62.4% | -24.2% | -38.2% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling