+131.1%
GOOGL vs ONON
-24.2%
+155.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.0% |
| 7D | -1.9% | -3.5% | +1.6% | -1.2% |
| 30D | -7.5% | -30.8% | +23.3% | -0.9% |
| 3M | -9.2% | -29.8% | +20.7% | -3.2% |
| 6M | +8.1% | -34.8% | +42.9% | +16.3% |
| YTD | +5.8% | -42.3% | +48.1% | +16.3% |
| 1Y | +38.3% | -39.5% | +77.9% | +49.6% |
| 3Y | +144.8% | -9.3% | +154.0% | +134.0% |
| All | +131.1% | -24.2% | +155.3% | +103.9% |
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 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