-39.2%
ONON vs CGNX
+42.4%
-81.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.4% | -3.7% | -1.6% |
| 7D | -3.0% | +3.0% | -5.9% | -3.3% |
| 30D | -26.7% | -11.8% | -14.9% | -25.8% |
| 3M | -25.3% | -3.6% | -21.7% | -25.3% |
| 6M | -35.3% | +17.4% | -52.7% | -37.1% |
| YTD | -39.8% | +73.7% | -113.5% | -45.3% |
| 1Y | -39.2% | +41.5% | -80.7% | -41.5% |
| All | -39.2% | +42.4% | -81.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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