+420.1%
CORZ vs ONON
+0.3%
+419.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.4% |
| 7D | +8.4% | -3.0% | +11.3% | +9.5% |
| 30D | -17.8% | -26.7% | +8.9% | -9.7% |
| 3M | -35.9% | -25.3% | -10.6% | -30.7% |
| 6M | +12.9% | -35.3% | +48.2% | +28.2% |
| YTD | +22.9% | -39.8% | +62.7% | +43.2% |
| 1Y | +31.4% | -39.2% | +70.6% | +51.4% |
| All | +420.1% | +0.3% | +419.7% | +364.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling