-0.8%
ONON vs FE
+54.3%
-55.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -10.1% | -0.4% | -9.7% | -10.1% |
| 30D | -1.8% | +3.6% | -5.4% | -2.4% |
| 3M | +12.3% | +0.3% | +12.0% | +12.2% |
| 6M | +2.0% | +6.4% | -4.4% | +0.8% |
| YTD | -25.3% | +8.1% | -33.4% | -26.6% |
| 1Y | -1.3% | +4.6% | -5.9% | -2.4% |
| 3Y | +29.0% | +49.1% | -20.1% | +13.3% |
| 5Y | -6.2% | +46.1% | -52.3% | -19.8% |
| All | -0.8% | +54.3% | -55.1% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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