+17.8%
AVGO vs ONON
-37.3%
+55.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | -3.0% | -3.0% | 0.0% | -2.6% |
| 30D | -14.4% | -26.7% | +12.3% | -11.6% |
| 3M | -14.4% | -25.3% | +10.9% | -11.9% |
| 6M | +13.1% | -35.3% | +48.4% | +17.0% |
| YTD | +3.8% | -39.8% | +43.6% | +7.5% |
| 1Y | +17.8% | -39.2% | +57.0% | +15.9% |
| All | +17.8% | -37.3% | +55.1% | +15.9% |
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