+3.6%
GOOG vs ONON
+8.5%
-4.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.8% | -2.6% | +2.4% |
| 7D | -10.7% | +20.9% | -31.7% | -13.1% |
| 30D | -16.4% | +21.1% | -37.6% | -18.7% |
| 3M | -23.4% | +2.7% | -26.1% | -23.8% |
| 6M | -24.2% | +12.6% | -36.9% | -25.5% |
| YTD | -8.3% | -16.9% | +8.6% | -9.6% |
| 1Y | +3.6% | +6.7% | -3.1% | +6.6% |
| All | +3.6% | +8.5% | -4.9% | +6.6% |
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 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