+113.9%
SLB vs ONON
-24.2%
+138.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.8% |
| 7D | -2.4% | -5.3% | +2.9% | -1.9% |
| 30D | +4.9% | -13.1% | +18.0% | +6.3% |
| 3M | +1.4% | -29.3% | +30.8% | +4.5% |
| 6M | +17.6% | -34.5% | +52.2% | +21.8% |
| YTD | +48.3% | -42.2% | +90.6% | +55.6% |
| 1Y | +58.7% | -37.3% | +96.0% | +64.7% |
| 3Y | +0.6% | -9.3% | +9.8% | -0.9% |
| All | +113.9% | -24.2% | +138.1% | +104.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling