-39.7%
ONON vs FGI
+93.1%
-132.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.6% |
| 7D | -1.7% | +5.2% | -6.8% | -1.8% |
| 30D | -27.4% | +65.2% | -92.6% | -29.4% |
| 3M | -26.5% | +30.2% | -56.7% | -28.2% |
| 6M | -34.2% | +87.8% | -122.0% | -37.4% |
| YTD | -41.3% | +32.5% | -73.8% | -43.8% |
| 1Y | -39.7% | +93.6% | -133.3% | -42.5% |
| All | -39.7% | +93.1% | -132.8% | -42.5% |
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