-36.7%
ONON vs FITB
+24.3%
-61.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.8% |
| 7D | -2.1% | -0.3% | -1.8% | -1.9% |
| 30D | -11.6% | -5.7% | -5.9% | -9.2% |
| 3M | -30.1% | +3.2% | -33.3% | -31.6% |
| 6M | -30.5% | +23.4% | -53.9% | -38.7% |
| YTD | -41.0% | +18.8% | -59.8% | -46.9% |
| 1Y | -36.7% | +25.0% | -61.7% | -44.2% |
| All | -36.7% | +24.3% | -61.0% | -44.2% |
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