+57.8%
CHYM vs ONON
+3.9%
+54.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.8% |
| 7D | +4.5% | +14.5% | -9.9% | +0.5% |
| 30D | +9.2% | +13.3% | -4.2% | +5.2% |
| 3M | +16.4% | -1.7% | +18.1% | +16.0% |
| 6M | +45.2% | +8.5% | +36.6% | +38.1% |
| YTD | +19.9% | -19.2% | +39.1% | +29.0% |
| 1Y | +57.8% | +4.0% | +53.8% | +74.5% |
| All | +57.8% | +3.9% | +54.0% | +74.5% |
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