+26.6%
ONON vs FITB
+144.0%
-117.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.1% |
| 7D | -10.0% | +2.8% | -12.7% | -11.2% |
| 30D | -5.3% | +9.8% | -15.1% | -9.6% |
| 3M | +6.5% | -5.2% | +11.6% | +9.2% |
| 6M | -5.0% | +17.3% | -22.3% | -13.7% |
| YTD | -27.6% | +19.3% | -46.9% | -35.1% |
| 1Y | -20.7% | +32.7% | -53.4% | -32.7% |
| 3Y | +26.6% | +141.6% | -115.0% | -21.8% |
| All | +26.6% | +144.0% | -117.4% | -21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling