+73.2%
FDX vs ONON
-5.0%
+78.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.2% |
| 7D | +5.2% | -10.0% | +15.2% | +7.0% |
| 30D | +11.3% | -5.3% | +16.5% | +12.2% |
| 3M | -4.1% | +6.5% | -10.6% | -5.4% |
| 6M | +9.6% | -5.0% | +14.6% | +9.4% |
| YTD | +40.9% | -27.6% | +68.5% | +46.4% |
| 1Y | +53.0% | -20.7% | +73.7% | +56.3% |
| 3Y | +74.1% | +26.6% | +47.5% | +59.2% |
| 5Y | +75.1% | -9.6% | +84.7% | +50.6% |
| All | +73.2% | -5.0% | +78.2% | +46.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling