+593.1%
CEG vs ONON
+23.5%
+569.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.1% |
| 7D | +12.1% | -10.0% | +22.1% | +14.2% |
| 30D | +0.2% | -5.3% | +5.5% | +0.9% |
| 3M | +0.7% | +6.5% | -5.7% | -0.8% |
| 6M | +2.2% | -5.0% | +7.2% | +1.7% |
| YTD | -20.3% | -27.6% | +7.3% | -17.0% |
| 1Y | -16.1% | -20.7% | +4.6% | -14.2% |
| 3Y | +134.7% | +26.6% | +108.1% | +126.4% |
| All | +593.1% | +23.5% | +569.5% | +543.1% |
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 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