-39.2%
ONON vs FIVN
+27.5%
-66.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -0.9% |
| 7D | -3.0% | -2.3% | -0.7% | -2.6% |
| 30D | -26.7% | +12.4% | -39.1% | -28.0% |
| 3M | -25.3% | +36.0% | -61.3% | -29.0% |
| 6M | -35.3% | +86.0% | -121.2% | -41.7% |
| YTD | -39.8% | +65.9% | -105.7% | -44.1% |
| 1Y | -39.2% | +26.5% | -65.7% | -37.9% |
| All | -39.2% | +27.5% | -66.7% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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