-3.9%
ONON vs CASY
+283.7%
-287.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.5% |
| 7D | -10.0% | +3.6% | -13.5% | -11.0% |
| 30D | -5.3% | +9.1% | -14.3% | -7.9% |
| 3M | +6.5% | -16.5% | +23.0% | +12.1% |
| 6M | -5.0% | -19.7% | +14.7% | +0.9% |
| YTD | -27.6% | +29.3% | -56.9% | -36.9% |
| 1Y | -20.7% | +33.1% | -53.8% | -31.9% |
| 3Y | +26.6% | +158.5% | -131.9% | -23.3% |
| 5Y | -9.6% | +266.7% | -276.3% | -58.2% |
| All | -3.9% | +283.7% | -287.6% | -56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling