-0.9%
MSFT vs ONON
-37.3%
+36.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -3.5% | -5.3% | +1.9% | -3.0% |
| 30D | -2.1% | -13.1% | +11.1% | -0.9% |
| 3M | +24.2% | -29.3% | +53.5% | +27.4% |
| 6M | +21.9% | -34.5% | +56.4% | +24.9% |
| YTD | +2.5% | -42.2% | +44.7% | +5.6% |
| All | -0.9% | -37.3% | +36.4% | +1.7% |
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