+3,633.9%
CLS vs ONON
-24.2%
+3,658.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +5.0% | -5.3% | +10.3% | +6.5% |
| 30D | +4.8% | -13.1% | +17.9% | +8.7% |
| 3M | -10.4% | -29.3% | +19.0% | -2.8% |
| 6M | +20.8% | -34.5% | +55.4% | +33.3% |
| YTD | +10.0% | -42.2% | +52.2% | +24.8% |
| 1Y | +28.5% | -37.3% | +65.9% | +41.1% |
| 3Y | +1,292.2% | -9.3% | +1,301.5% | +1,303.1% |
| All | +3,633.9% | -24.2% | +3,658.0% | +3,381.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling