+7.2%
ONON vs CF
+185.4%
-178.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | +5.7% | -0.9% | +6.5% | +5.7% |
| 30D | +7.0% | +6.9% | 0.0% | +6.3% |
| 3M | -0.1% | +4.8% | -4.9% | -0.7% |
| 6M | +6.5% | +4.7% | +1.8% | +5.3% |
| YTD | -19.3% | +56.5% | -75.7% | -27.5% |
| 1Y | +7.2% | +48.4% | -41.2% | -2.8% |
| 3Y | +39.1% | +59.1% | -20.0% | +21.8% |
| 5Y | -0.8% | +109.5% | -110.4% | -22.9% |
| All | +7.2% | +185.4% | -178.2% | -24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling