-23.3%
ONON vs FND
-62.8%
+39.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.2% |
| 7D | -3.5% | -0.8% | -2.7% | -3.1% |
| 30D | -30.8% | -19.6% | -11.2% | -22.6% |
| 3M | -29.8% | -4.3% | -25.5% | -29.7% |
| 6M | -34.8% | -20.4% | -14.4% | -28.6% |
| YTD | -42.3% | -21.9% | -20.4% | -37.2% |
| 1Y | -39.5% | -45.2% | +5.7% | -19.9% |
| 3Y | -9.3% | -49.2% | +39.9% | +13.6% |
| All | -23.3% | -62.8% | +39.4% | +21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling