+11.8%
CLF vs ONON
-40.6%
+52.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | -0.1% | -1.3% |
| 7D | -2.7% | -3.5% | +0.8% | -2.0% |
| 30D | -3.2% | -30.8% | +27.6% | +3.2% |
| 3M | -5.0% | -29.8% | +24.9% | +0.8% |
| 6M | +26.6% | -34.8% | +61.4% | +35.8% |
| YTD | -9.0% | -42.3% | +33.3% | +0.3% |
| 1Y | +11.8% | -39.5% | +51.4% | +14.6% |
| All | +11.8% | -40.6% | +52.4% | +14.6% |
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