+261.3%
GE vs ONON
-10.5%
+271.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.8% | -5.3% | +2.5% | -1.8% |
| 30D | -11.9% | -13.1% | +1.2% | -9.7% |
| 3M | +1.8% | -29.3% | +31.2% | +7.5% |
| 6M | -0.6% | -34.5% | +33.9% | +5.8% |
| YTD | +5.5% | -42.2% | +47.8% | +14.6% |
| 1Y | +15.0% | -37.3% | +52.3% | +22.6% |
| All | +261.3% | -10.5% | +271.8% | +262.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling