+900.1%
ON vs UAL
+270.3%
+629.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -4.1% | +12.5% | -16.6% | -7.3% |
| 30D | -10.2% | +12.2% | -22.4% | -13.2% |
| 3M | -12.7% | -2.6% | -10.2% | -12.1% |
| 6M | -32.5% | +21.1% | -53.6% | -36.5% |
| YTD | +28.6% | +7.8% | +20.7% | +24.1% |
| 1Y | +43.4% | +25.4% | +18.0% | +32.6% |
| 3Y | +3.3% | +217.3% | -214.0% | -28.2% |
| 5Y | +22.5% | +132.9% | -110.4% | -9.2% |
| 10Y | +535.7% | +101.1% | +434.6% | +354.0% |
| All | +900.1% | +270.3% | +629.9% | +354.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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