+76.3%
FDX vs ONON
-7.5%
+83.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -2.1% | -10.1% | +8.1% | -0.4% |
| 30D | +10.4% | -1.8% | +12.2% | +10.6% |
| 3M | +0.5% | +12.3% | -11.8% | -1.7% |
| 6M | +6.5% | +2.0% | +4.5% | +5.0% |
| YTD | +40.2% | -25.3% | +65.6% | +44.9% |
| 1Y | +52.1% | -1.3% | +53.4% | +49.3% |
| 3Y | +72.8% | +29.0% | +43.8% | +57.8% |
| 5Y | +76.3% | -6.2% | +82.5% | +49.4% |
| All | +76.3% | -7.5% | +83.8% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling