-45.2%
INTU vs ONON
+8.5%
-53.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.8% | -2.4% | +2.8% |
| 7D | +8.7% | +20.9% | -12.2% | +6.3% |
| 30D | +25.9% | +21.1% | +4.7% | +23.1% |
| 3M | +10.7% | +2.7% | +8.0% | +9.6% |
| 6M | -11.6% | +12.6% | -24.2% | -13.5% |
| YTD | -45.4% | -16.9% | -28.5% | -43.7% |
| 1Y | -45.2% | +6.7% | -51.9% | -44.6% |
| All | -45.2% | +8.5% | -53.7% | -44.6% |
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