-27.4%
ON vs GE
+282.5%
-310.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.1% |
| 7D | -2.2% | +1.2% | -3.3% | -2.7% |
| 30D | -12.4% | -9.5% | -2.9% | -8.4% |
| 3M | -41.2% | +4.1% | -45.3% | -42.5% |
| 6M | +25.0% | +3.9% | +21.1% | +21.0% |
| YTD | +31.3% | +9.0% | +22.2% | +23.4% |
| 1Y | +45.4% | +21.9% | +23.5% | +29.0% |
| 3Y | -27.4% | +281.8% | -309.2% | -56.7% |
| All | -27.4% | +282.5% | -310.0% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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