+425.9%
CORZ vs ONON
-3.8%
+429.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.9% |
| 7D | +7.6% | -3.5% | +11.1% | +8.9% |
| 30D | -6.9% | -30.8% | +23.8% | +4.5% |
| 3M | -33.0% | -29.8% | -3.2% | -25.9% |
| 6M | +19.3% | -34.8% | +54.1% | +34.5% |
| YTD | +24.2% | -42.3% | +66.5% | +46.9% |
| 1Y | +24.5% | -39.5% | +64.0% | +42.9% |
| All | +425.9% | -3.8% | +429.7% | +375.9% |
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