+5.5%
ONON vs FGI
-69.1%
+74.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -1.7% |
| 7D | -3.5% | +14.7% | -18.1% | -3.9% |
| 30D | -30.8% | +67.0% | -97.7% | -33.5% |
| 3M | -29.8% | +31.0% | -60.8% | -32.1% |
| 6M | -34.8% | +126.8% | -161.6% | -39.7% |
| YTD | -42.3% | +35.6% | -77.9% | -45.5% |
| 1Y | -39.5% | +108.9% | -148.5% | -45.8% |
| 3Y | -9.3% | -0.3% | -9.0% | -16.5% |
| All | +5.5% | -69.1% | +74.6% | +8.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling