+97.3%
SLB vs ONON
-5.0%
+102.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.3% |
| 7D | +3.5% | -10.0% | +13.5% | +4.5% |
| 30D | +6.5% | -5.3% | +11.8% | +6.9% |
| 3M | -0.2% | +6.5% | -6.7% | -1.1% |
| 6M | -5.7% | -5.0% | -0.8% | -6.0% |
| YTD | +36.8% | -27.6% | +64.5% | +40.0% |
| 1Y | +45.8% | -20.7% | +66.5% | +47.7% |
| 3Y | +3.4% | +26.6% | -23.3% | -1.5% |
| 5Y | +76.1% | -9.6% | +85.7% | +63.7% |
| All | +97.3% | -5.0% | +102.3% | +83.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling