-46.7%
INTU vs ONON
-20.5%
-26.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.2% | +0.2% |
| 7D | +0.1% | -10.0% | +10.0% | +1.3% |
| 30D | +10.1% | -5.3% | +15.3% | +10.6% |
| 3M | -4.2% | +6.5% | -10.6% | -4.9% |
| 6M | -7.2% | -5.0% | -2.3% | -7.6% |
| YTD | -47.7% | -27.6% | -20.0% | -43.8% |
| 1Y | -46.7% | -20.7% | -26.0% | -44.1% |
| All | -46.7% | -20.5% | -26.2% | -44.1% |
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