-10.5%
ONON vs FND
-50.8%
+40.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.6% |
| 7D | -5.3% | -5.1% | -0.2% | -3.4% |
| 30D | -13.1% | -22.5% | +9.4% | -4.2% |
| 3M | -29.3% | -5.0% | -24.3% | -29.0% |
| 6M | -34.5% | -21.5% | -13.0% | -29.5% |
| YTD | -42.2% | -23.0% | -19.2% | -38.1% |
| 1Y | -37.3% | -44.9% | +7.6% | -23.1% |
| All | -10.5% | -50.8% | +40.3% | +6.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling