+58.1%
UNP vs ONON
-23.0%
+81.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.2% |
| 7D | -0.7% | -1.7% | +0.9% | -0.6% |
| 30D | -1.1% | -27.4% | +26.2% | +1.7% |
| 3M | +7.9% | -26.5% | +34.4% | +10.6% |
| 6M | +14.6% | -34.2% | +48.9% | +18.5% |
| YTD | +26.6% | -41.3% | +67.9% | +32.4% |
| 1Y | +35.6% | -39.7% | +75.2% | +40.9% |
| 3Y | +45.5% | -7.8% | +53.3% | +41.8% |
| All | +58.1% | -23.0% | +81.0% | +47.0% |
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 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