-40.1%
ON vs PWR
-30.1%
-10.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.3% | -5.8% | -4.1% |
| 7D | -11.7% | -12.9% | +1.2% | -3.4% |
| 30D | -23.3% | -22.8% | -0.4% | -7.4% |
| 3M | -19.2% | -19.0% | -0.2% | -6.8% |
| 6M | -40.1% | -31.1% | -9.0% | -6.1% |
| All | -40.1% | -30.1% | -10.1% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling