+37.0%
HPQ vs ONON
-8.6%
+45.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.1% | +6.3% | +8.0% |
| 7D | +9.8% | -2.1% | +11.8% | +10.3% |
| 30D | +22.4% | -11.6% | +34.0% | +25.5% |
| 3M | +45.2% | -30.1% | +75.3% | +55.0% |
| 6M | +96.4% | -30.5% | +126.9% | +108.7% |
| YTD | +65.4% | -41.0% | +106.4% | +82.0% |
| 1Y | +31.6% | -36.7% | +68.3% | +41.7% |
| 3Y | +37.0% | -8.6% | +45.6% | +35.3% |
| All | +37.0% | -8.6% | +45.7% | +35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling