+81.1%
FDX vs ONON
-37.3%
+118.4%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.4% |
| 7D | -2.5% | -3.0% | +0.5% | -2.2% |
| 30D | +3.8% | -26.7% | +30.5% | +7.1% |
| 3M | -1.3% | -25.3% | +24.0% | +1.5% |
| 6M | +5.0% | -35.3% | +40.3% | +8.4% |
| YTD | +39.6% | -39.8% | +79.4% | +44.8% |
| 1Y | +81.1% | -39.2% | +120.3% | +88.5% |
| All | +81.1% | -37.3% | +118.4% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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