-39.2%
ONON vs CNI
+29.8%
-69.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -3.0% | -2.1% | -0.9% | -2.2% |
| 30D | -26.7% | -3.3% | -23.4% | -25.8% |
| 3M | -25.3% | +3.8% | -29.1% | -27.0% |
| 6M | -35.3% | +12.7% | -47.9% | -40.1% |
| YTD | -39.8% | +26.3% | -66.1% | -47.9% |
| 1Y | -39.2% | +29.9% | -69.1% | -49.1% |
| All | -39.2% | +29.8% | -69.0% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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