-21.7%
ONON vs CCJ
+293.4%
-315.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.8% | +2.3% |
| 7D | -2.1% | -4.0% | +2.0% | -1.1% |
| 30D | -11.6% | -2.4% | -9.2% | -11.3% |
| 3M | -30.1% | -2.3% | -27.8% | -30.2% |
| 6M | -30.5% | -16.2% | -14.3% | -28.4% |
| YTD | -41.0% | +5.7% | -46.7% | -43.5% |
| 1Y | -36.7% | +21.3% | -57.9% | -43.0% |
| 3Y | -8.6% | +159.4% | -168.0% | -40.3% |
| All | -21.7% | +293.4% | -315.1% | -59.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling