-80.8%
FIG vs ONON
-47.2%
-33.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -12.2% | -5.3% | -6.9% | -10.6% |
| 30D | -11.0% | -13.1% | +2.2% | -7.0% |
| 3M | +11.9% | -29.3% | +41.2% | +23.4% |
| 6M | -21.9% | -34.5% | +12.6% | -10.9% |
| YTD | -40.8% | -42.2% | +1.5% | -28.9% |
| 1Y | -56.6% | -37.3% | -19.3% | -47.1% |
| All | -80.8% | -47.2% | -33.7% | -74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling