-39.2%
ONON vs COR
+12.8%
-52.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -1.5% |
| 7D | -3.0% | +2.8% | -5.8% | -2.6% |
| 30D | -26.7% | +4.5% | -31.2% | -26.3% |
| 3M | -25.3% | +22.7% | -48.0% | -23.8% |
| 6M | -35.3% | -9.7% | -25.5% | -36.2% |
| YTD | -39.8% | -1.4% | -38.4% | -38.7% |
| 1Y | -39.2% | +13.9% | -53.1% | -40.2% |
| All | -39.2% | +12.8% | -52.0% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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