+108.0%
CTVA vs ONON
-24.2%
+132.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.2% | -1.2% |
| 7D | -5.8% | -3.5% | -2.3% | -5.5% |
| 30D | +11.1% | -30.8% | +41.9% | +14.5% |
| 3M | +13.2% | -29.8% | +43.1% | +16.4% |
| 6M | +8.7% | -34.8% | +43.5% | +12.2% |
| YTD | +27.3% | -42.3% | +69.5% | +32.9% |
| 1Y | +18.0% | -39.5% | +57.5% | +22.3% |
| 3Y | +76.5% | -9.3% | +85.8% | +72.9% |
| All | +108.0% | -24.2% | +132.2% | +98.2% |
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