+434.8%
GE vs ONON
-5.0%
+439.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | 0.0% |
| 7D | +2.7% | -10.0% | +12.6% | +4.5% |
| 30D | +8.1% | -5.3% | +13.3% | +9.0% |
| 3M | -7.9% | +6.5% | -14.3% | -9.1% |
| 6M | +12.9% | -5.0% | +17.9% | +12.7% |
| YTD | +8.2% | -27.6% | +35.8% | +12.7% |
| 1Y | +9.7% | -20.7% | +30.4% | +12.3% |
| 3Y | +266.1% | +26.6% | +239.5% | +236.6% |
| 5Y | +407.4% | -9.6% | +417.0% | +345.4% |
| All | +434.8% | -5.0% | +439.8% | +371.2% |
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