+84.8%
MRK vs ONON
-37.3%
+122.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.3% |
| 7D | +1.3% | -3.0% | +4.3% | +1.4% |
| 30D | +17.1% | -26.7% | +43.9% | +18.0% |
| 3M | +25.9% | -25.3% | +51.2% | +26.7% |
| 6M | +26.8% | -35.3% | +62.1% | +27.1% |
| YTD | +44.9% | -39.8% | +84.7% | +45.3% |
| 1Y | +84.8% | -39.2% | +124.1% | +77.6% |
| All | +84.8% | -37.3% | +122.1% | +77.6% |
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