+119.7%
SLB vs ONON
-20.9%
+140.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | +0.8% | -3.0% | +3.8% | +1.1% |
| 30D | +15.8% | -26.7% | +42.5% | +19.1% |
| 3M | -0.3% | -25.3% | +25.0% | +2.1% |
| 6M | +21.3% | -35.3% | +56.6% | +25.8% |
| YTD | +52.3% | -39.8% | +92.1% | +59.1% |
| 1Y | +63.6% | -39.2% | +102.8% | +70.4% |
| 3Y | +3.8% | -4.2% | +8.0% | +1.8% |
| All | +119.7% | -20.9% | +140.6% | +108.8% |
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