+15.7%
GEHC vs ONON
+8.5%
+7.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.8% | +0.6% | +5.1% |
| 7D | +13.2% | +20.9% | -7.7% | +8.7% |
| 30D | +30.6% | +21.1% | +9.5% | +25.2% |
| 3M | +22.2% | +2.7% | +19.5% | +20.2% |
| 6M | +40.8% | +12.6% | +28.2% | +34.8% |
| YTD | +4.8% | -16.9% | +21.7% | +7.1% |
| 1Y | +15.7% | +6.7% | +9.0% | +15.0% |
| All | +15.7% | +8.5% | +7.2% | +15.0% |
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