+46.2%
ON vs NDAQ
+1.2%
+45.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.3% |
| 7D | -2.2% | -2.6% | +0.4% | -2.0% |
| 30D | -12.4% | +0.5% | -12.9% | -12.5% |
| 3M | -41.2% | +9.9% | -51.1% | -41.5% |
| 6M | +25.0% | +8.2% | +16.8% | +23.5% |
| YTD | +31.3% | -1.5% | +32.8% | +36.2% |
| All | +46.2% | +1.2% | +45.0% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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