-5.5%
ONON vs FN
+232.0%
-237.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.1% | -0.6% | -3.8% |
| 7D | -11.9% | +20.8% | -32.7% | -15.8% |
| 30D | -6.8% | -17.3% | +10.5% | -4.0% |
| 3M | +6.6% | -38.1% | +44.8% | +16.4% |
| 6M | -2.2% | -44.2% | +42.0% | +6.4% |
| YTD | -28.9% | -22.3% | -6.6% | -32.4% |
| 1Y | -20.3% | -20.9% | +0.6% | -25.5% |
| 3Y | +22.9% | +111.1% | -88.1% | -26.2% |
| 5Y | -11.1% | +191.8% | -202.9% | -59.3% |
| All | -5.5% | +232.0% | -237.5% | -56.1% |
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