+145.8%
GOOG vs ONON
-8.6%
+154.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +1.2% |
| 7D | 0.0% | -2.1% | +2.1% | +0.4% |
| 30D | -2.0% | -11.6% | +9.7% | +0.1% |
| 3M | -5.9% | -30.1% | +24.2% | -0.5% |
| 6M | +8.9% | -30.5% | +39.4% | +14.7% |
| YTD | +7.1% | -41.0% | +48.1% | +15.4% |
| 1Y | +39.7% | -36.7% | +76.4% | +48.4% |
| 3Y | +145.8% | -8.6% | +154.4% | +134.8% |
| All | +145.8% | -8.6% | +154.5% | +134.8% |
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