+76.0%
AMZN vs ONON
-10.5%
+86.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.7% | -5.3% | +2.6% | -1.6% |
| 30D | -7.5% | -13.1% | +5.6% | -4.7% |
| 3M | +5.8% | -29.3% | +35.2% | +12.9% |
| 6M | +17.5% | -34.5% | +52.1% | +26.7% |
| YTD | +9.1% | -42.2% | +51.4% | +20.7% |
| 1Y | +9.4% | -37.3% | +46.7% | +18.3% |
| All | +76.0% | -10.5% | +86.5% | +71.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling