+269.7%
ON vs NET
+1,449.6%
-1,179.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.5% |
| 7D | +2.4% | -7.0% | +9.4% | +4.3% |
| 30D | -3.3% | -4.8% | +1.5% | -2.4% |
| 3M | -43.6% | +3.8% | -47.4% | -44.6% |
| 6M | +19.0% | +50.0% | -31.1% | +2.7% |
| YTD | +37.4% | +41.5% | -4.1% | +19.0% |
| 1Y | +54.8% | +32.8% | +21.9% | +35.7% |
| 3Y | -25.2% | +335.9% | -361.1% | -55.0% |
| 5Y | +62.7% | +113.8% | -51.1% | +1.9% |
| All | +269.7% | +1,449.6% | -1,179.9% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling