+171.3%
ONTO vs CNI
+29.6%
+141.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.8% | +4.9% |
| 7D | +9.7% | +2.5% | +7.2% | +8.7% |
| 30D | -8.8% | -2.5% | -6.3% | -7.9% |
| 3M | +4.5% | +2.7% | +1.8% | +2.7% |
| 6M | +56.4% | +16.9% | +39.5% | +41.7% |
| YTD | +78.1% | +26.3% | +51.7% | +58.4% |
| 1Y | +171.3% | +31.1% | +140.2% | +138.1% |
| All | +171.3% | +29.6% | +141.7% | +138.1% |
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 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