+128.0%
ADI vs ONON
-24.2%
+152.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.9% |
| 7D | +2.6% | -3.5% | +6.1% | +3.5% |
| 30D | -4.6% | -30.8% | +26.2% | +3.3% |
| 3M | -9.5% | -29.8% | +20.3% | -2.7% |
| 6M | +14.8% | -34.8% | +49.7% | +24.9% |
| YTD | +35.8% | -42.3% | +78.1% | +51.9% |
| 1Y | +48.9% | -39.5% | +88.5% | +63.9% |
| 3Y | +115.6% | -9.3% | +124.9% | +109.4% |
| All | +128.0% | -24.2% | +152.2% | +104.6% |
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