+43.1%
ONTO vs CNI
+37.5%
+5.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.1% | -10.8% | -9.2% |
| 7D | -17.4% | +3.7% | -21.1% | -18.2% |
| 30D | -43.2% | +8.1% | -51.3% | -44.7% |
| 3M | -35.7% | +1.9% | -37.6% | -35.9% |
| 6M | -38.3% | +19.2% | -57.5% | -43.9% |
| YTD | +17.1% | +32.7% | -15.6% | +0.4% |
| 1Y | +43.1% | +37.0% | +6.1% | +19.7% |
| All | +43.1% | +37.5% | +5.6% | +19.7% |
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