+46.0%
ON vs CMCSA
-19.1%
+65.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.6% | +6.5% | -1.2% |
| 7D | -1.9% | -8.3% | +6.4% | -3.2% |
| 30D | -11.0% | -2.4% | -8.6% | -11.3% |
| 3M | -39.3% | +4.5% | -43.8% | -38.5% |
| 6M | +19.8% | -18.8% | +38.6% | +24.6% |
| YTD | +31.1% | -8.9% | +40.0% | +35.4% |
| 1Y | +46.0% | -18.3% | +64.3% | +55.9% |
| All | +46.0% | -19.1% | +65.1% | +55.9% |
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