-8.6%
ONON vs FIVN
-55.2%
+46.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.8% |
| 7D | -2.1% | -7.8% | +5.8% | -0.3% |
| 30D | -11.6% | -1.7% | -9.9% | -11.4% |
| 3M | -30.1% | +47.2% | -77.3% | -36.1% |
| 6M | -30.5% | +82.7% | -113.2% | -41.2% |
| YTD | -41.0% | +52.9% | -93.9% | -48.0% |
| 1Y | -36.7% | +17.5% | -54.2% | -40.2% |
| 3Y | -8.6% | -55.8% | +47.2% | +2.4% |
| All | -8.6% | -55.2% | +46.6% | +2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling