-39.2%
ONON vs CCJ
+31.2%
-70.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -3.0% | +0.7% | -3.7% | -3.0% |
| 30D | -26.7% | +6.9% | -33.6% | -27.2% |
| 3M | -25.3% | -11.6% | -13.7% | -24.7% |
| 6M | -35.3% | -16.2% | -19.0% | -35.0% |
| YTD | -39.8% | +10.1% | -49.9% | -39.4% |
| 1Y | -39.2% | +32.3% | -71.5% | -37.9% |
| All | -39.2% | +31.2% | -70.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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