+607.3%
CEG vs ONON
-1.4%
+608.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +0.3% | -5.3% | +5.6% | +1.3% |
| 30D | +2.9% | -13.1% | +16.0% | +5.5% |
| 3M | +18.2% | -29.3% | +47.5% | +24.6% |
| 6M | -9.5% | -34.5% | +25.0% | -3.6% |
| YTD | -18.7% | -42.2% | +23.5% | -11.5% |
| 1Y | -10.1% | -37.3% | +27.2% | -4.3% |
| 3Y | +168.3% | -9.3% | +177.6% | +173.3% |
| All | +607.3% | -1.4% | +608.7% | +586.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling