-39.2%
ONON vs FND
-36.4%
-2.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.9% |
| 7D | -3.0% | -5.2% | +2.2% | -1.4% |
| 30D | -26.7% | -19.9% | -6.8% | -21.6% |
| 3M | -25.3% | +2.7% | -28.0% | -27.2% |
| 6M | -35.3% | -21.7% | -13.6% | -31.7% |
| YTD | -39.8% | -17.5% | -22.3% | -38.9% |
| 1Y | -39.2% | -39.3% | +0.1% | -34.5% |
| All | -39.2% | -36.4% | -2.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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