+14.5%
FIX vs ONON
+4.8%
+9.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.5% | +9.0% | +9.4% |
| 7D | -7.2% | +5.7% | -12.9% | -7.9% |
| 30D | -35.1% | +7.0% | -42.1% | -35.7% |
| 3M | -34.3% | -0.1% | -34.2% | -34.7% |
| 6M | -42.9% | +6.5% | -49.4% | -44.8% |
| YTD | +19.5% | -19.3% | +38.7% | +18.9% |
| All | +14.5% | +4.8% | +9.7% | +11.2% |
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