+7.6%
ON vs NET
+314.6%
-307.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.3% |
| 7D | -5.8% | -16.4% | +10.6% | -1.8% |
| 30D | -17.1% | -25.8% | +8.7% | -11.2% |
| 3M | -11.8% | -11.5% | -0.3% | -10.3% |
| 6M | -30.2% | +18.9% | -49.1% | -35.8% |
| YTD | +31.6% | +35.2% | -3.7% | +13.8% |
| 1Y | +47.6% | +14.5% | +33.1% | +34.7% |
| All | +7.6% | +314.6% | -307.0% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling