-79.9%
FIG vs ONON
-46.1%
-33.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +4.1% |
| 7D | -3.8% | -2.1% | -1.7% | -3.1% |
| 30D | -2.3% | -11.6% | +9.3% | +1.5% |
| 3M | +20.0% | -30.1% | +50.1% | +32.9% |
| 6M | -16.7% | -30.5% | +13.8% | -7.1% |
| YTD | -37.9% | -41.0% | +3.1% | -26.0% |
| 1Y | -58.5% | -36.7% | -21.8% | -49.5% |
| All | -79.9% | -46.1% | -33.8% | -73.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling