+454.9%
PWR vs ONON
-22.6%
+477.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.1% | +4.8% |
| 7D | +4.2% | -2.1% | +6.3% | +4.6% |
| 30D | -4.0% | -11.6% | +7.6% | -1.9% |
| 3M | -4.8% | -30.1% | +25.3% | +0.6% |
| 6M | +14.6% | -30.5% | +45.1% | +20.7% |
| YTD | +54.2% | -41.0% | +95.3% | +67.2% |
| 1Y | +67.1% | -36.7% | +103.8% | +77.5% |
| 3Y | +218.5% | -8.6% | +227.1% | +208.5% |
| All | +454.9% | -22.6% | +477.5% | +402.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling