+95.2%
QQQ vs ONON
-24.2%
+119.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | +1.0% | -3.5% | +4.5% | +1.7% |
| 30D | -0.6% | -30.8% | +30.2% | +6.4% |
| 3M | +1.3% | -29.8% | +31.1% | +7.8% |
| 6M | +18.1% | -34.8% | +53.0% | +27.0% |
| YTD | +16.9% | -42.3% | +59.1% | +28.5% |
| 1Y | +24.0% | -39.5% | +63.5% | +34.1% |
| 3Y | +95.6% | -9.3% | +104.9% | +87.0% |
| All | +95.2% | -24.2% | +119.4% | +71.8% |
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