+50.5%
COP vs ONON
-36.0%
+86.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | +0.5% |
| 7D | +2.3% | -2.1% | +4.4% | +2.1% |
| 30D | +8.6% | -11.6% | +20.2% | +7.1% |
| 3M | +19.9% | -30.1% | +50.0% | +15.8% |
| 6M | +19.0% | -30.5% | +49.5% | +16.6% |
| YTD | +50.0% | -41.0% | +91.0% | +47.5% |
| 1Y | +50.5% | -36.7% | +87.2% | +49.8% |
| All | +50.5% | -36.0% | +86.5% | +49.8% |
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