-8.6%
ONON vs FOXA
+117.6%
-126.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +1.6% |
| 7D | -2.1% | +0.8% | -2.9% | -2.4% |
| 30D | -11.6% | +5.0% | -16.7% | -13.6% |
| 3M | -30.1% | -3.0% | -27.1% | -30.1% |
| 6M | -30.5% | +14.8% | -45.3% | -36.4% |
| YTD | -41.0% | -8.9% | -32.1% | -39.2% |
| 1Y | -36.7% | +13.3% | -50.0% | -42.5% |
| 3Y | -8.6% | +115.4% | -124.0% | -44.9% |
| All | -8.6% | +117.6% | -126.2% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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