+21.3%
HPQ vs ONON
+8.5%
+12.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.8% | +0.1% | +5.3% |
| 7D | -7.8% | +20.9% | -28.7% | -9.3% |
| 30D | -4.9% | +21.1% | -26.0% | -6.6% |
| 3M | +4.9% | +2.7% | +2.2% | +4.7% |
| 6M | +47.1% | +12.6% | +34.4% | +45.6% |
| YTD | +39.5% | -16.9% | +56.4% | +42.0% |
| 1Y | +21.3% | +6.7% | +14.6% | +19.8% |
| All | +21.3% | +8.5% | +12.8% | +19.8% |
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 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