+434.8%
PWR vs ONON
-24.2%
+459.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.6% |
| 7D | +2.7% | -3.5% | +6.1% | +3.3% |
| 30D | -5.1% | -30.8% | +25.7% | +1.0% |
| 3M | -9.4% | -29.8% | +20.5% | -4.4% |
| 6M | +10.4% | -34.8% | +45.2% | +17.7% |
| YTD | +48.6% | -42.3% | +90.9% | +61.7% |
| 1Y | +68.0% | -39.5% | +107.6% | +80.0% |
| 3Y | +204.7% | -9.3% | +214.0% | +195.6% |
| All | +434.8% | -24.2% | +459.0% | +386.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling