-39.2%
ONON vs CF
+62.4%
-101.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.9% |
| 7D | -3.0% | +6.0% | -9.0% | -1.8% |
| 30D | -26.7% | +14.8% | -41.6% | -24.6% |
| 3M | -25.3% | +14.1% | -39.4% | -23.1% |
| 6M | -35.3% | +28.5% | -63.8% | -35.2% |
| YTD | -39.8% | +74.9% | -114.7% | -44.3% |
| 1Y | -39.2% | +61.7% | -100.9% | -42.3% |
| All | -39.2% | +62.4% | -101.6% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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