-39.2%
ONON vs FITB
+23.7%
-62.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -3.0% | +0.6% | -3.6% | -3.3% |
| 30D | -26.7% | -4.7% | -22.0% | -25.2% |
| 3M | -25.3% | +6.7% | -32.0% | -28.2% |
| 6M | -35.3% | +12.6% | -47.8% | -40.4% |
| YTD | -39.8% | +19.1% | -58.9% | -45.9% |
| 1Y | -39.2% | +22.6% | -61.9% | -46.3% |
| All | -39.2% | +23.7% | -62.9% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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