-41.3%
CORZ vs ONON
+8.5%
-49.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.8% | -16.2% | -10.8% |
| 7D | -14.9% | +20.9% | -35.8% | -16.4% |
| 30D | -23.1% | +21.1% | -44.3% | -24.6% |
| 3M | -44.1% | +2.7% | -46.7% | -44.6% |
| 6M | -39.5% | +12.6% | -52.2% | -41.6% |
| YTD | -12.4% | -16.9% | +4.5% | -13.6% |
| 1Y | -41.3% | +6.7% | -48.0% | -41.1% |
| All | -41.3% | +8.5% | -49.8% | -41.1% |
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