+79.3%
ADI vs ONON
+8.5%
+70.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.8% | -9.0% | -4.1% |
| 7D | -5.1% | +20.9% | -26.1% | -8.0% |
| 30D | -3.1% | +21.1% | -24.2% | -6.2% |
| 3M | +7.1% | +2.7% | +4.5% | +5.9% |
| 6M | +2.9% | +12.6% | -9.7% | -1.7% |
| YTD | +51.1% | -16.9% | +68.0% | +55.0% |
| 1Y | +79.3% | +6.7% | +72.6% | +73.1% |
| All | +79.3% | +8.5% | +70.8% | +73.1% |
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