-39.7%
INTU vs ONON
-20.9%
-18.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.0% |
| 7D | -7.1% | -3.0% | -4.1% | -6.4% |
| 30D | +1.5% | -26.7% | +28.2% | +8.8% |
| 3M | +10.7% | -25.3% | +36.0% | +17.9% |
| 6M | -23.8% | -35.3% | +11.4% | -16.6% |
| YTD | -49.3% | -39.8% | -9.5% | -43.5% |
| 1Y | -49.7% | -39.2% | -10.4% | -44.5% |
| 3Y | -38.0% | -4.2% | -33.8% | -43.8% |
| All | -39.7% | -20.9% | -18.8% | -50.0% |
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