-49.5%
ORCL vs ONON
+8.5%
-58.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.8% | -2.7% |
| 7D | -14.4% | +20.9% | -35.3% | -16.7% |
| 30D | -12.8% | +21.1% | -34.0% | -15.2% |
| 3M | -14.8% | +2.7% | -17.5% | -15.3% |
| 6M | -30.9% | +12.6% | -43.5% | -32.3% |
| YTD | -35.7% | -16.9% | -18.8% | -36.5% |
| 1Y | -49.5% | +6.7% | -56.2% | -50.4% |
| All | -49.5% | +8.5% | -58.0% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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