-31.9%
ADSK vs ONON
-37.3%
+5.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.3% | -7.0% | -8.1% |
| 7D | -16.4% | -3.0% | -13.4% | -16.0% |
| 30D | -9.2% | -26.7% | +17.5% | -5.6% |
| 3M | -6.7% | -25.3% | +18.6% | -3.5% |
| 6M | -15.5% | -35.3% | +19.7% | -11.1% |
| YTD | -26.4% | -39.8% | +13.4% | -22.0% |
| 1Y | -31.9% | -39.2% | +7.3% | -25.9% |
| All | -31.9% | -37.3% | +5.4% | -25.9% |
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