+7.4%
ONON vs FN
-20.4%
+27.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.9% | -11.4% | 0.0% |
| 7D | +5.7% | +16.3% | -10.6% | +4.9% |
| 30D | +7.0% | -24.7% | +31.7% | +8.1% |
| 3M | -0.1% | -34.9% | +34.9% | +1.3% |
| 6M | +6.5% | -41.1% | +47.6% | +8.6% |
| YTD | -19.3% | -19.6% | +0.4% | -20.0% |
| All | +7.4% | -20.4% | +27.8% | +7.8% |
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 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