-39.5%
ONON vs CSGP
-66.3%
+26.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -1.1% |
| 7D | -3.5% | -5.4% | +1.9% | -2.3% |
| 30D | -30.8% | -6.0% | -24.8% | -29.9% |
| 3M | -29.8% | -12.8% | -17.0% | -28.5% |
| 6M | -34.8% | -38.9% | +4.1% | -28.5% |
| YTD | -42.3% | -56.0% | +13.8% | -31.0% |
| 1Y | -39.5% | -66.4% | +26.9% | -23.0% |
| All | -39.5% | -66.3% | +26.8% | -23.0% |
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