-55.8%
FIG vs ONON
-37.3%
-18.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -4.0% |
| 7D | -16.3% | -3.0% | -13.3% | -15.6% |
| 30D | -14.3% | -26.7% | +12.4% | -6.8% |
| 3M | +7.2% | -25.3% | +32.5% | +15.3% |
| 6M | -18.6% | -35.3% | +16.6% | -7.0% |
| YTD | -35.5% | -39.8% | +4.3% | -24.3% |
| 1Y | -55.8% | -39.2% | -16.6% | -38.7% |
| All | -55.8% | -37.3% | -18.5% | -38.7% |
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