-2.7%
CEG vs ONTO
+162.8%
-165.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.2% | -1.3% | +3.2% |
| 7D | +8.0% | -1.0% | +9.1% | +8.3% |
| 30D | +12.9% | -2.9% | +15.8% | +12.7% |
| 3M | +13.2% | -2.5% | +15.6% | +7.7% |
| 6M | -7.0% | +28.2% | -35.2% | -21.5% |
| YTD | -15.0% | +69.8% | -84.8% | -37.0% |
| 1Y | -2.7% | +162.9% | -165.6% | -39.4% |
| All | -2.7% | +162.8% | -165.5% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling