+2.5%
SLB vs ONON
-6.6%
+9.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -0.4% |
| 7D | +0.4% | -1.7% | +2.1% | +0.6% |
| 30D | +13.6% | -27.4% | +41.0% | +17.1% |
| 3M | +1.5% | -26.5% | +28.0% | +4.3% |
| 6M | +23.0% | -34.2% | +57.2% | +27.7% |
| YTD | +51.2% | -41.3% | +92.5% | +59.1% |
| 1Y | +63.5% | -39.7% | +103.2% | +71.7% |
| 3Y | +2.5% | -7.8% | +10.3% | +2.7% |
| All | +2.5% | -6.6% | +9.2% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling