+289.3%
INTC vs ONON
-37.3%
+326.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.6% |
| 7D | +7.1% | -3.0% | +10.1% | +7.3% |
| 30D | -5.2% | -26.7% | +21.5% | -3.7% |
| 3M | -14.3% | -25.3% | +11.0% | -13.0% |
| 6M | +110.2% | -35.3% | +145.4% | +113.1% |
| YTD | +159.6% | -39.8% | +199.4% | +162.4% |
| 1Y | +289.3% | -39.2% | +328.5% | +305.4% |
| All | +289.3% | -37.3% | +326.6% | +305.4% |
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