+47.6%
ON vs CMCSA
+3.3%
+44.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -0.8% |
| 7D | -5.8% | +15.2% | -21.0% | -3.0% |
| 30D | -17.1% | +17.0% | -34.1% | -14.4% |
| 3M | -11.8% | +1.2% | -13.0% | -11.1% |
| 6M | -30.2% | -5.5% | -24.7% | -27.0% |
| YTD | +31.6% | -6.5% | +38.1% | +38.9% |
| 1Y | +47.6% | +1.8% | +45.8% | +51.1% |
| All | +47.6% | +3.3% | +44.2% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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