+0.4%
CI vs ONON
+3.0%
-2.6%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.7% | +3.0% | -1.5% |
| 7D | -1.7% | -11.9% | +10.2% | -1.2% |
| 30D | +4.9% | -6.8% | +11.7% | +5.1% |
| 3M | +7.4% | +6.6% | +0.7% | +7.3% |
| 6M | +0.4% | -2.2% | +2.6% | +2.4% |
| All | +0.4% | +3.0% | -2.6% | +2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling