+358.3%
DELL vs ONON
-36.0%
+394.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.1% | +9.9% | +11.6% |
| 7D | +8.2% | -2.1% | +10.3% | +8.7% |
| 30D | +17.1% | -11.6% | +28.7% | +19.7% |
| 3M | +45.2% | -30.1% | +75.3% | +54.0% |
| 6M | +286.8% | -30.5% | +317.3% | +307.1% |
| YTD | +354.8% | -41.0% | +395.8% | +390.6% |
| 1Y | +358.3% | -36.7% | +395.0% | +399.7% |
| All | +358.3% | -36.0% | +394.2% | +399.7% |
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