+47.6%
ON vs LYB
+47.4%
+0.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.9% | -2.4% |
| 7D | -5.8% | -6.2% | +0.4% | -6.4% |
| 30D | -17.1% | +6.3% | -23.4% | -16.5% |
| 3M | -11.8% | +4.1% | -15.9% | -11.3% |
| 6M | -30.2% | -15.5% | -14.7% | -30.2% |
| YTD | +31.6% | +50.2% | -18.7% | +20.2% |
| 1Y | +47.6% | +50.6% | -3.0% | +36.9% |
| All | +47.6% | +47.4% | +0.1% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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