-81.0%
CHTR vs ONON
-22.6%
-58.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.6% | +3.4% |
| 7D | -4.1% | -2.1% | -2.0% | -3.8% |
| 30D | -3.0% | -11.6% | +8.6% | -1.4% |
| 3M | +4.8% | -30.1% | +34.9% | +8.9% |
| 6M | -35.0% | -30.5% | -4.5% | -32.7% |
| YTD | -30.2% | -41.0% | +10.9% | -26.1% |
| 1Y | -44.8% | -36.7% | -8.1% | -42.3% |
| 3Y | -66.6% | -8.6% | -58.0% | -67.6% |
| All | -81.0% | -22.6% | -58.4% | -82.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling