+1,284.2%
CLS vs ONON
-10.5%
+1,294.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.7% |
| 7D | +20.1% | -3.5% | +23.6% | +21.6% |
| 30D | +6.0% | -30.8% | +36.8% | +19.7% |
| 3M | -10.3% | -29.8% | +19.5% | +0.2% |
| 6M | +24.5% | -34.8% | +59.3% | +41.9% |
| YTD | +12.9% | -42.3% | +55.1% | +33.4% |
| 1Y | +36.7% | -39.5% | +76.2% | +56.5% |
| All | +1,284.2% | -10.5% | +1,294.8% | +1,285.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling