-21.7%
ONON vs CASY
+231.3%
-253.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.7% |
| 7D | -2.1% | -18.6% | +16.5% | +4.2% |
| 30D | -11.6% | -26.6% | +15.0% | -2.9% |
| 3M | -30.1% | -32.8% | +2.7% | -21.0% |
| 6M | -30.5% | -10.0% | -20.5% | -30.4% |
| YTD | -41.0% | +11.6% | -52.6% | -46.1% |
| 1Y | -36.7% | +11.5% | -48.2% | -42.4% |
| 3Y | -8.6% | +160.7% | -169.3% | -47.4% |
| All | -21.7% | +231.3% | -253.0% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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