-86.5%
ONEG vs SPY
+14.6%
-101.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.5% | -8.9% |
| 7D | +72.8% | -0.7% | +73.6% | +73.5% |
| 30D | +51.8% | -1.0% | +52.9% | +53.7% |
| 3M | +34.6% | -0.3% | +35.0% | +34.1% |
| 6M | -84.1% | +7.3% | -91.4% | -86.0% |
| YTD | +9.8% | +13.3% | -3.5% | -10.5% |
| 1Y | -86.5% | +14.8% | -101.3% | -89.3% |
| All | -86.5% | +14.6% | -101.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling