-0.7%
ONON vs CF
+50.8%
-51.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.6% | -10.1% | -6.8% |
| 7D | -4.9% | +4.8% | -9.7% | -3.5% |
| 30D | -1.1% | +9.7% | -10.8% | +1.6% |
| 3M | -10.5% | +1.2% | -11.8% | -9.7% |
| 6M | -1.5% | +7.4% | -8.9% | +1.5% |
| YTD | -25.3% | +60.5% | -85.9% | -30.3% |
| 1Y | -0.7% | +50.7% | -51.5% | -2.6% |
| All | -0.7% | +50.8% | -51.6% | -2.6% |
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