+0.6%
CEG vs ONTO
+167.3%
-166.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -4.9% | -1.3% |
| 7D | +6.7% | +9.7% | -3.0% | +3.9% |
| 30D | +11.0% | -8.8% | +19.8% | +13.1% |
| 3M | +19.5% | +4.5% | +15.0% | +11.4% |
| 6M | -5.9% | +56.4% | -62.3% | -26.5% |
| YTD | -15.0% | +78.1% | -93.0% | -38.0% |
| 1Y | +0.6% | +171.3% | -170.6% | -37.7% |
| All | +0.6% | +167.3% | -166.6% | -37.7% |
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