+323.5%
CORZ vs ONON
+24.4%
+299.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +10.9% | +11.0% |
| 7D | +14.2% | -10.1% | +24.3% | +18.1% |
| 30D | -3.0% | -1.8% | -1.2% | -3.1% |
| 3M | -26.3% | +12.3% | -38.6% | -29.9% |
| 6M | -36.5% | +2.0% | -38.5% | -39.6% |
| YTD | +0.1% | -25.3% | +25.4% | +7.2% |
| 1Y | -15.9% | -1.3% | -14.5% | -21.1% |
| All | +323.5% | +24.4% | +299.1% | +247.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling