-39.2%
ONON vs FGI
+81.8%
-121.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +7.5% | -8.9% | -1.5% |
| 7D | -3.0% | +0.5% | -3.5% | -3.0% |
| 30D | -26.7% | +65.4% | -92.1% | -28.8% |
| 3M | -25.3% | +23.5% | -48.8% | -26.9% |
| 6M | -35.3% | +60.5% | -95.8% | -38.2% |
| YTD | -39.8% | +30.0% | -69.8% | -42.3% |
| 1Y | -39.2% | +82.1% | -121.3% | -42.1% |
| All | -39.2% | +81.8% | -121.1% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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