-61.1%
ADBE vs ONON
-23.0%
-38.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.9% | -2.9% |
| 7D | -10.1% | -1.7% | -8.4% | -9.7% |
| 30D | -3.0% | -27.4% | +24.4% | +4.0% |
| 3M | +5.0% | -26.5% | +31.5% | +12.0% |
| 6M | -9.3% | -34.2% | +24.9% | -1.4% |
| YTD | -26.5% | -41.3% | +14.8% | -18.1% |
| 1Y | -28.3% | -39.7% | +11.4% | -21.1% |
| 3Y | -54.1% | -7.8% | -46.2% | -57.1% |
| All | -61.1% | -23.0% | -38.1% | -66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling