-20.3%
ONON vs CASY
+31.5%
-51.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -4.6% |
| 7D | -11.9% | +2.5% | -14.4% | -12.1% |
| 30D | -6.8% | +10.2% | -17.0% | -7.6% |
| 3M | +6.6% | -15.7% | +22.3% | +7.6% |
| 6M | -2.2% | -18.4% | +16.1% | -0.1% |
| YTD | -28.9% | +28.3% | -57.1% | -31.2% |
| 1Y | -20.3% | +32.6% | -52.9% | -23.2% |
| All | -20.3% | +31.5% | -51.8% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling