-39.2%
ONON vs CNH
+29.2%
-68.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.0% | -5.4% | -2.3% |
| 7D | -3.0% | +23.3% | -26.3% | -8.1% |
| 30D | -26.7% | +33.5% | -60.2% | -32.3% |
| 3M | -25.3% | +32.7% | -58.0% | -31.4% |
| 6M | -35.3% | +22.2% | -57.4% | -38.3% |
| YTD | -39.8% | +57.7% | -97.5% | -52.0% |
| 1Y | -39.2% | +28.0% | -67.2% | -43.7% |
| All | -39.2% | +29.2% | -68.5% | -43.7% |
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