+136.6%
GOOGL vs ONON
-22.6%
+159.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.3% | +1.4% |
| 7D | 0.0% | -2.1% | +2.1% | +0.4% |
| 30D | -1.4% | -11.6% | +10.2% | +1.0% |
| 3M | -5.3% | -30.1% | +24.8% | +1.0% |
| 6M | +9.8% | -30.5% | +40.3% | +16.7% |
| YTD | +8.4% | -41.0% | +49.4% | +18.6% |
| 1Y | +41.2% | -36.7% | +77.9% | +51.3% |
| 3Y | +149.6% | -8.6% | +158.2% | +138.3% |
| All | +136.6% | -22.6% | +159.2% | +107.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling