+3,878.8%
CLS vs ONON
-22.6%
+3,901.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.1% | +4.5% | +6.0% |
| 7D | +10.9% | -2.1% | +13.0% | +11.5% |
| 30D | +2.1% | -11.6% | +13.7% | +5.4% |
| 3M | -10.2% | -30.1% | +19.9% | -2.2% |
| 6M | +30.4% | -30.5% | +60.9% | +41.6% |
| YTD | +17.2% | -41.0% | +58.3% | +32.2% |
| 1Y | +41.0% | -36.7% | +77.7% | +54.5% |
| 3Y | +1,338.0% | -8.6% | +1,346.6% | +1,345.4% |
| All | +3,878.8% | -22.6% | +3,901.3% | +3,589.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling