+57.7%
ONTO vs CNI
+21.9%
+35.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.5% | +9.4% | +10.2% |
| 7D | +1.4% | +0.3% | +1.1% | +1.2% |
| 30D | -34.1% | +8.0% | -42.1% | -38.0% |
| 3M | -37.1% | +1.0% | -38.1% | -37.7% |
| 6M | -31.8% | +15.2% | -47.0% | -40.2% |
| YTD | +22.9% | +30.9% | -8.0% | -4.6% |
| 1Y | +39.5% | +36.2% | +3.3% | +4.2% |
| 3Y | +57.7% | +22.6% | +35.1% | +27.8% |
| All | +57.7% | +21.9% | +35.8% | +27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling