-0.9%
ONON vs FN
+227.0%
-227.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.8% | -2.8% | -6.5% |
| 7D | -4.9% | -4.1% | -0.9% | -4.6% |
| 30D | -1.1% | -28.3% | +27.2% | +5.3% |
| 3M | -10.5% | -33.9% | +23.4% | -4.0% |
| 6M | -1.5% | -43.9% | +42.4% | +6.8% |
| YTD | -25.3% | -23.4% | -1.9% | -28.8% |
| 1Y | -0.7% | -25.4% | +24.7% | -5.6% |
| 3Y | +29.0% | +107.9% | -78.9% | -22.3% |
| 5Y | -6.7% | +195.1% | -201.8% | -57.4% |
| All | -0.9% | +227.0% | -227.9% | -53.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling