+26.6%
ONON vs CNP
+64.0%
-37.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | -10.0% | +1.3% | -11.3% | -10.1% |
| 30D | -5.3% | +3.8% | -9.1% | -5.7% |
| 3M | +6.5% | +2.4% | +4.1% | +6.1% |
| 6M | -5.0% | -1.2% | -3.8% | -5.0% |
| YTD | -27.6% | +9.3% | -36.9% | -28.8% |
| 1Y | -20.7% | +6.4% | -27.1% | -21.6% |
| 3Y | +26.6% | +66.4% | -39.7% | +19.9% |
| All | +26.6% | +64.0% | -37.3% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling