-45.6%
CHTR vs ONON
+8.5%
-54.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.8% | -0.1% | +5.5% |
| 7D | +14.1% | +20.9% | -6.8% | +13.5% |
| 30D | +11.6% | +21.1% | -9.6% | +11.0% |
| 3M | -21.4% | +2.7% | -24.1% | -21.8% |
| 6M | -27.3% | +12.6% | -39.9% | -28.2% |
| YTD | -42.4% | -16.9% | -25.5% | -40.7% |
| 1Y | -45.6% | +6.7% | -52.3% | -45.6% |
| All | -45.6% | +8.5% | -54.0% | -45.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling