+102.8%
INTC vs ONON
-22.6%
+125.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.2% |
| 7D | +7.5% | -2.1% | +9.5% | +7.8% |
| 30D | +2.0% | -11.6% | +13.6% | +4.4% |
| 3M | -12.0% | -30.1% | +18.1% | -6.4% |
| 6M | +114.5% | -30.5% | +145.0% | +126.8% |
| YTD | +179.0% | -41.0% | +220.0% | +204.3% |
| 1Y | +318.3% | -36.7% | +355.0% | +346.6% |
| 3Y | +171.2% | -8.6% | +179.8% | +159.8% |
| All | +102.8% | -22.6% | +125.3% | +79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling