-37.3%
ONON vs FE
+11.5%
-48.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | +0.1% |
| 7D | -5.3% | -1.7% | -3.6% | -5.7% |
| 30D | -13.1% | -1.3% | -11.9% | -13.4% |
| 3M | -29.3% | +0.6% | -29.9% | -28.8% |
| 6M | -34.5% | -6.8% | -27.7% | -36.7% |
| YTD | -42.2% | +6.4% | -48.6% | -36.7% |
| 1Y | -37.3% | +11.3% | -48.6% | -27.3% |
| All | -37.3% | +11.5% | -48.8% | -27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling