+111.9%
FIX vs ONON
-39.4%
+151.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +0.7% | -5.3% | +6.0% | +1.3% |
| 30D | -5.7% | -13.1% | +7.4% | -4.2% |
| 3M | -7.4% | -29.3% | +21.9% | -4.4% |
| 6M | +15.1% | -34.5% | +49.6% | +17.9% |
| YTD | +70.7% | -42.2% | +112.9% | +76.8% |
| 1Y | +111.9% | -37.3% | +149.3% | +114.4% |
| All | +111.9% | -39.4% | +151.3% | +114.4% |
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