-8.6%
ONON vs CAH
+176.8%
-185.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.1% |
| 7D | -2.1% | -5.1% | +3.0% | -2.2% |
| 30D | -11.6% | +0.2% | -11.8% | -11.6% |
| 3M | -30.1% | +6.3% | -36.4% | -29.9% |
| 6M | -30.5% | +9.4% | -39.9% | -30.4% |
| YTD | -41.0% | +15.0% | -56.0% | -40.6% |
| 1Y | -36.7% | +55.4% | -92.1% | -35.9% |
| 3Y | -8.6% | +173.8% | -182.4% | -8.7% |
| All | -8.6% | +176.8% | -185.4% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 3y: compounded portfolio wealth divided by compounded CAH 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…
3y analysis · Full analysis span regression · 6 months rolling