-23.3%
ONON vs FIVN
-81.9%
+58.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -0.6% |
| 7D | -3.5% | -9.6% | +6.1% | 0.0% |
| 30D | -30.8% | -11.9% | -18.9% | -27.6% |
| 3M | -29.8% | +40.1% | -69.9% | -38.8% |
| 6M | -34.8% | +68.3% | -103.2% | -49.2% |
| YTD | -42.3% | +51.5% | -93.7% | -53.6% |
| 1Y | -39.5% | +15.1% | -54.7% | -46.0% |
| 3Y | -9.3% | -55.6% | +46.3% | +12.5% |
| All | -23.3% | -81.9% | +58.6% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling