+88.6%
TGT vs ONON
+8.5%
+80.1%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.8% | -0.2% | +4.7% |
| 7D | +9.5% | +20.9% | -11.4% | +6.3% |
| 30D | +6.6% | +21.1% | -14.5% | +3.4% |
| 3M | +11.0% | +2.7% | +8.3% | +9.6% |
| 6M | +29.9% | +12.6% | +17.2% | +26.5% |
| YTD | +71.4% | -16.9% | +88.4% | +69.9% |
| 1Y | +88.6% | +6.7% | +81.9% | +78.8% |
| All | +88.6% | +8.5% | +80.1% | +78.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling