+422.7%
KLAC vs ONON
-24.2%
+446.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.8% |
| 7D | +6.2% | -3.5% | +9.6% | +7.2% |
| 30D | -5.0% | -30.8% | +25.8% | +4.1% |
| 3M | -14.4% | -29.8% | +15.4% | -7.3% |
| 6M | +28.3% | -34.8% | +63.1% | +41.2% |
| YTD | +51.1% | -42.3% | +93.3% | +72.1% |
| 1Y | +100.4% | -39.5% | +139.9% | +123.1% |
| 3Y | +276.3% | -9.3% | +285.6% | +258.0% |
| All | +422.7% | -24.2% | +446.9% | +351.6% |
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 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