-31.7%
ONON vs FRMI
-79.6%
+48.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.3% | -6.7% | -1.3% |
| 7D | -3.0% | +2.4% | -5.4% | -3.0% |
| 30D | -26.7% | -17.3% | -9.4% | -26.6% |
| 3M | -25.3% | -17.2% | -8.1% | -25.7% |
| 6M | -35.3% | -43.4% | +8.1% | -35.8% |
| YTD | -39.8% | -36.0% | -3.8% | -40.0% |
| All | -31.7% | -79.6% | +48.0% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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