+75.1%
CSX vs ONON
+6.0%
+69.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.7% |
| 7D | -2.2% | +5.7% | -7.9% | -2.8% |
| 30D | +6.8% | +7.0% | -0.1% | +5.9% |
| 3M | +0.7% | -0.1% | +0.7% | +0.2% |
| 6M | +13.3% | +6.5% | +6.8% | +11.5% |
| YTD | +40.5% | -19.3% | +59.8% | +42.4% |
| 1Y | +44.7% | +7.2% | +37.4% | +41.5% |
| 3Y | +74.5% | +39.1% | +35.4% | +62.1% |
| 5Y | +52.0% | -0.8% | +52.8% | +35.6% |
| All | +75.1% | +6.0% | +69.1% | +55.9% |
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 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