+2,287.1%
FIX vs ONON
-23.0%
+2,310.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +4.9% | +2.9% |
| 7D | +6.1% | -1.7% | +7.7% | +6.4% |
| 30D | -2.7% | -27.4% | +24.7% | +3.4% |
| 3M | -10.9% | -26.5% | +15.6% | -6.2% |
| 6M | +29.0% | -34.2% | +63.2% | +38.6% |
| YTD | +76.9% | -41.3% | +118.2% | +94.5% |
| 1Y | +130.7% | -39.7% | +170.4% | +150.3% |
| 3Y | +790.7% | -7.8% | +798.5% | +783.1% |
| All | +2,287.1% | -23.0% | +2,310.0% | +2,144.6% |
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 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