-0.9%
ONON vs CF
+192.8%
-193.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.6% | -10.1% | -7.7% |
| 7D | -4.9% | +4.8% | -9.7% | -5.3% |
| 30D | -1.1% | +9.7% | -10.8% | -2.0% |
| 3M | -10.5% | +1.2% | -11.8% | -10.8% |
| 6M | -1.5% | +7.4% | -8.9% | -2.8% |
| YTD | -25.3% | +60.5% | -85.9% | -33.1% |
| 1Y | -0.7% | +50.7% | -51.5% | -10.0% |
| 3Y | +29.0% | +64.8% | -35.8% | +12.5% |
| 5Y | -6.7% | +115.8% | -122.5% | -27.6% |
| All | -0.9% | +192.8% | -193.6% | -30.5% |
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