+26.6%
ONON vs FN
+96.4%
-69.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.3% | +9.0% | +2.9% |
| 7D | -10.0% | +0.3% | -10.2% | -10.2% |
| 30D | -5.3% | -16.5% | +11.3% | -3.2% |
| 3M | +6.5% | -42.1% | +48.6% | +15.3% |
| 6M | -5.0% | -52.9% | +47.9% | +5.7% |
| YTD | -27.6% | -28.0% | +0.3% | -30.1% |
| 1Y | -20.7% | -18.5% | -2.2% | -26.5% |
| 3Y | +26.6% | +93.9% | -67.2% | -19.1% |
| All | +26.6% | +96.4% | -69.8% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling