+33.5%
NEE vs ONON
-10.5%
+44.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.9% | -5.3% | +3.4% | -1.7% |
| 30D | -3.1% | -13.1% | +10.0% | -2.5% |
| 3M | -2.4% | -29.3% | +26.9% | -1.1% |
| 6M | -8.6% | -34.5% | +25.9% | -7.1% |
| YTD | +4.9% | -42.2% | +47.2% | +7.2% |
| 1Y | +19.4% | -37.3% | +56.7% | +21.2% |
| All | +33.5% | -10.5% | +44.0% | +25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling