+389.6%
BE vs ON
+45.3%
+344.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.7% | -2.8% |
| 7D | +23.9% | -1.9% | +25.8% | +25.4% |
| 30D | +27.8% | -11.0% | +38.9% | +40.3% |
| 3M | +3.7% | -39.3% | +43.1% | +52.6% |
| 6M | +78.0% | +19.8% | +58.1% | +58.9% |
| YTD | +209.9% | +31.1% | +178.8% | +158.3% |
| 1Y | +389.6% | +46.0% | +343.6% | +259.1% |
| All | +389.6% | +45.3% | +344.3% | +259.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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