+66.0%
AMAT vs ONON
-24.6%
+90.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.7% | +1.1% | -3.0% |
| 7D | +19.3% | -11.9% | +31.2% | +21.2% |
| 30D | -17.9% | -6.8% | -11.1% | -17.1% |
| 3M | -30.4% | +6.6% | -37.1% | -31.2% |
| 6M | -11.4% | -2.2% | -9.2% | -15.2% |
| YTD | +48.8% | -28.9% | +77.6% | +56.2% |
| 1Y | +66.0% | -20.3% | +86.4% | +67.2% |
| All | +66.0% | -24.6% | +90.6% | +67.2% |
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