+129.2%
HPE vs ONON
-37.3%
+166.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.3% |
| 7D | -0.6% | -3.0% | +2.4% | -0.3% |
| 30D | -2.3% | -26.7% | +24.4% | +0.2% |
| 3M | -2.9% | -25.3% | +22.4% | -0.8% |
| 6M | +143.6% | -35.3% | +178.8% | +151.4% |
| YTD | +118.5% | -39.8% | +158.3% | +128.2% |
| 1Y | +129.2% | -39.2% | +168.4% | +134.6% |
| All | +129.2% | -37.3% | +166.5% | +134.6% |
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