+6.7%
ONON vs CSGP
-53.2%
+59.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.0% | +1.8% | +5.0% |
| 7D | +20.9% | +18.3% | +2.6% | +17.3% |
| 30D | +21.1% | +17.8% | +3.4% | +17.0% |
| 3M | +2.7% | +9.3% | -6.6% | +0.5% |
| 6M | +12.6% | -7.9% | +20.5% | +12.4% |
| YTD | -16.9% | -51.5% | +34.6% | -4.4% |
| 1Y | +6.7% | -53.3% | +60.0% | +26.1% |
| All | +6.7% | -53.2% | +59.9% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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