-17.9%
CLS vs ONON
-20.5%
+2.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -5.6% |
| 7D | +16.3% | -10.0% | +26.3% | +17.9% |
| 30D | -25.7% | -5.3% | -20.4% | -25.1% |
| 3M | -30.9% | +6.5% | -37.3% | -32.3% |
| 6M | -35.5% | -5.0% | -30.5% | -36.6% |
| YTD | -18.7% | -27.6% | +8.9% | -22.5% |
| 1Y | -17.9% | -20.7% | +2.8% | -24.5% |
| All | -17.9% | -20.5% | +2.6% | -24.5% |
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