+117.9%
SLB vs ONON
-24.2%
+142.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.1% |
| 7D | -1.9% | -3.5% | +1.6% | -1.5% |
| 30D | +7.8% | -30.8% | +38.6% | +11.5% |
| 3M | +2.7% | -29.8% | +32.5% | +5.9% |
| 6M | +22.2% | -34.8% | +57.0% | +26.6% |
| YTD | +51.1% | -42.3% | +93.3% | +58.4% |
| 1Y | +63.3% | -39.5% | +102.9% | +70.1% |
| 3Y | +2.4% | -9.3% | +11.7% | +1.0% |
| All | +117.9% | -24.2% | +142.1% | +108.0% |
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