-39.2%
ONON vs FN
+17.1%
-56.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.1% | -4.4% | -1.5% |
| 7D | -3.0% | -1.7% | -1.3% | -2.9% |
| 30D | -26.7% | -22.0% | -4.7% | -25.9% |
| 3M | -25.3% | -43.0% | +17.7% | -22.0% |
| 6M | -35.3% | -27.7% | -7.5% | -35.4% |
| YTD | -39.8% | -10.5% | -29.3% | -41.3% |
| 1Y | -39.2% | +12.5% | -51.7% | -45.3% |
| All | -39.2% | +17.1% | -56.3% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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