-39.2%
ONON vs CHRW
+16.7%
-56.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -2.0% | -1.4% |
| 7D | -3.0% | -1.8% | -1.2% | -2.8% |
| 30D | -26.7% | -3.9% | -22.8% | -26.4% |
| 3M | -25.3% | -19.7% | -5.6% | -24.2% |
| 6M | -35.3% | -21.7% | -13.5% | -34.6% |
| YTD | -39.8% | -7.5% | -32.2% | -39.0% |
| 1Y | -39.2% | +17.3% | -56.5% | -36.7% |
| All | -39.2% | +16.7% | -56.0% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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