+18.7%
HPQ vs ONON
-37.3%
+56.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.4% |
| 7D | +6.9% | -3.0% | +9.9% | +7.4% |
| 30D | +14.4% | -26.7% | +41.2% | +19.1% |
| 3M | +25.6% | -25.3% | +50.9% | +30.1% |
| 6M | +75.0% | -35.3% | +110.3% | +84.8% |
| YTD | +50.7% | -39.8% | +90.5% | +60.9% |
| 1Y | +18.7% | -39.2% | +57.9% | +29.5% |
| All | +18.7% | -37.3% | +56.0% | +29.5% |
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