+109.3%
INTC vs ONON
-24.2%
+133.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | +18.0% | -3.5% | +21.4% | +18.7% |
| 30D | +8.9% | -30.8% | +39.7% | +16.6% |
| 3M | -1.6% | -29.8% | +28.3% | +4.6% |
| 6M | +133.1% | -34.8% | +167.9% | +149.7% |
| YTD | +187.9% | -42.3% | +230.2% | +215.4% |
| 1Y | +334.7% | -39.5% | +374.2% | +368.6% |
| 3Y | +184.2% | -9.3% | +193.5% | +172.6% |
| All | +109.3% | -24.2% | +133.4% | +86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling