+41.8%
TGT vs ONON
-8.6%
+50.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.4% |
| 7D | -5.2% | -2.1% | -3.2% | -4.8% |
| 30D | +1.2% | -11.6% | +12.8% | +3.8% |
| 3M | +18.4% | -30.1% | +48.5% | +26.7% |
| 6M | +33.4% | -30.5% | +64.0% | +42.1% |
| YTD | +63.8% | -41.0% | +104.8% | +80.1% |
| 1Y | +77.2% | -36.7% | +113.9% | +90.6% |
| 3Y | +41.8% | -8.6% | +50.4% | +34.1% |
| All | +41.8% | -8.6% | +50.4% | +34.1% |
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