+442.5%
GE vs ONON
-20.9%
+463.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.3% |
| 7D | -1.6% | -3.0% | +1.4% | -1.1% |
| 30D | -11.6% | -26.7% | +15.1% | -7.1% |
| 3M | +3.0% | -25.3% | +28.3% | +7.5% |
| 6M | -0.5% | -35.3% | +34.7% | +6.1% |
| YTD | +9.7% | -39.8% | +49.5% | +18.3% |
| 1Y | +20.0% | -39.2% | +59.3% | +28.5% |
| 3Y | +275.8% | -4.2% | +280.1% | +262.5% |
| All | +442.5% | -20.9% | +463.4% | +394.6% |
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