+658.6%
ONTO vs CNI
+57.3%
+601.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.0% |
| 7D | -1.0% | -2.1% | +1.1% | +0.8% |
| 30D | -2.9% | -3.3% | +0.4% | 0.0% |
| 3M | -2.5% | +3.8% | -6.3% | -6.7% |
| 6M | +28.2% | +12.7% | +15.5% | +13.5% |
| YTD | +69.8% | +26.3% | +43.5% | +34.8% |
| 1Y | +162.9% | +29.9% | +133.0% | +102.4% |
| 3Y | +95.9% | +15.9% | +80.0% | +65.7% |
| 5Y | +244.5% | +6.9% | +237.5% | +212.7% |
| All | +658.6% | +57.3% | +601.3% | +351.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling