+2,231.9%
FIX vs ONON
-20.9%
+2,252.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.2% |
| 7D | +6.0% | -3.0% | +9.0% | +6.7% |
| 30D | -7.2% | -26.7% | +19.5% | -1.6% |
| 3M | -15.9% | -25.3% | +9.5% | -11.6% |
| 6M | +12.7% | -35.3% | +48.0% | +21.7% |
| YTD | +72.8% | -39.8% | +112.6% | +89.0% |
| 1Y | +122.9% | -39.2% | +162.1% | +141.6% |
| 3Y | +774.3% | -4.2% | +778.6% | +760.2% |
| All | +2,231.9% | -20.9% | +2,252.8% | +2,081.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling