+1,057.4%
DELL vs ONON
-24.2%
+1,081.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.6% |
| 7D | +8.7% | -3.5% | +12.2% | +9.7% |
| 30D | +16.9% | -30.8% | +47.7% | +27.0% |
| 3M | +40.4% | -29.8% | +70.3% | +51.1% |
| 6M | +267.1% | -34.8% | +301.9% | +300.3% |
| YTD | +329.1% | -42.3% | +371.4% | +381.1% |
| 1Y | +346.9% | -39.5% | +386.5% | +391.8% |
| 3Y | +696.6% | -9.3% | +705.9% | +696.2% |
| All | +1,057.4% | -24.2% | +1,081.6% | +965.2% |
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 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