+190.6%
CDE vs ONON
-22.6%
+213.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.9% | +0.6% |
| 7D | -3.1% | -2.1% | -1.0% | -2.5% |
| 30D | +9.5% | -11.6% | +21.1% | +13.4% |
| 3M | +25.5% | -30.1% | +55.6% | +37.4% |
| 6M | -7.9% | -30.5% | +22.6% | +0.8% |
| YTD | +15.6% | -41.0% | +56.6% | +32.6% |
| 1Y | +34.0% | -36.7% | +70.7% | +49.6% |
| 3Y | +791.9% | -8.6% | +800.5% | +781.1% |
| All | +190.6% | -22.6% | +213.2% | +162.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling