+209.9%
ON vs PWR
+1,180.0%
-970.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.7% |
| 7D | +2.4% | +3.6% | -1.2% | +1.0% |
| 30D | -3.3% | -8.6% | +5.3% | +0.3% |
| 3M | -43.6% | -13.2% | -30.4% | -39.8% |
| 6M | +19.0% | +9.9% | +9.1% | +15.3% |
| YTD | +37.4% | +48.0% | -10.7% | +17.6% |
| 1Y | +54.8% | +66.2% | -11.4% | +26.4% |
| 3Y | -25.2% | +195.1% | -220.3% | -52.2% |
| 5Y | +62.7% | +442.6% | -379.8% | -17.3% |
| 10Y | +574.3% | +2,334.2% | -1,759.9% | +101.0% |
| All | +209.9% | +1,180.0% | -970.1% | -24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling