+661.2%
ONTO vs CNI
+55.4%
+605.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.9% |
| 7D | +6.5% | -1.1% | +7.6% | +7.6% |
| 30D | -15.9% | -3.5% | -12.4% | -13.3% |
| 3M | -0.2% | +2.2% | -2.4% | -3.2% |
| 6M | +38.7% | +15.1% | +23.7% | +20.1% |
| YTD | +70.4% | +24.7% | +45.7% | +36.8% |
| 1Y | +153.6% | +33.4% | +120.2% | +90.5% |
| 3Y | +109.2% | +19.5% | +89.7% | +71.9% |
| 5Y | +249.7% | +12.6% | +237.2% | +203.5% |
| All | +661.2% | +55.4% | +605.8% | +358.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling