-39.2%
ONON vs CLX
-20.9%
-18.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -0.8% |
| 7D | -3.0% | -9.2% | +6.3% | +0.6% |
| 30D | -26.7% | -11.0% | -15.7% | -23.4% |
| 3M | -25.3% | +5.0% | -30.3% | -26.4% |
| 6M | -35.3% | -18.8% | -16.4% | -33.1% |
| YTD | -39.8% | -4.4% | -35.4% | -37.2% |
| 1Y | -39.2% | -21.9% | -17.4% | -37.1% |
| All | -39.2% | -20.9% | -18.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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