+6.7%
ONON vs CNH
+15.2%
-8.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.2% | +6.0% | +5.8% |
| 7D | +20.9% | +6.5% | +14.5% | +19.5% |
| 30D | +21.1% | -12.0% | +33.1% | +24.0% |
| 3M | +2.7% | +4.4% | -1.7% | +0.7% |
| 6M | +12.6% | +15.7% | -3.1% | +5.3% |
| YTD | -16.9% | +28.2% | -45.1% | -30.3% |
| 1Y | +6.7% | +14.8% | -8.1% | -1.5% |
| All | +6.7% | +15.2% | -8.5% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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