+32.4%
PWR vs ONON
+8.5%
+23.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +5.8% | -17.5% | -11.7% |
| 7D | -4.4% | +20.9% | -25.3% | -4.9% |
| 30D | -15.1% | +21.1% | -36.2% | -15.5% |
| 3M | -16.2% | +2.7% | -18.9% | -16.7% |
| 6M | -23.3% | +12.6% | -36.0% | -24.9% |
| YTD | +37.6% | -16.9% | +54.5% | +35.9% |
| 1Y | +32.4% | +6.7% | +25.7% | +29.0% |
| All | +32.4% | +8.5% | +23.9% | +29.0% |
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