+47.9%
AMZN vs ONON
-23.0%
+70.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | +0.1% |
| 7D | +0.8% | -1.7% | +2.5% | +1.2% |
| 30D | -6.4% | -27.4% | +21.0% | +0.9% |
| 3M | +4.8% | -26.5% | +31.3% | +12.2% |
| 6M | +20.5% | -34.2% | +54.8% | +32.0% |
| YTD | +11.3% | -41.3% | +52.7% | +25.3% |
| 1Y | +9.0% | -39.7% | +48.6% | +20.7% |
| 3Y | +85.9% | -7.8% | +93.7% | +74.5% |
| All | +47.9% | -23.0% | +70.8% | +23.5% |
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