-39.5%
ONON vs AFRM
-20.8%
-18.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.5% | +3.9% | -0.2% |
| 7D | -3.5% | -8.0% | +4.6% | -1.4% |
| 30D | -30.8% | -9.8% | -21.0% | -29.2% |
| 3M | -29.8% | +4.7% | -34.5% | -31.1% |
| 6M | -34.8% | +34.1% | -68.9% | -41.0% |
| YTD | -42.3% | -8.4% | -33.8% | -43.2% |
| 1Y | -39.5% | -22.9% | -16.6% | -38.5% |
| All | -39.5% | -20.8% | -18.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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