-8.6%
ONON vs FTAI
+424.1%
-432.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.2% | +1.5% |
| 7D | -2.1% | -5.2% | +3.1% | -1.2% |
| 30D | -11.6% | -17.9% | +6.3% | -8.7% |
| 3M | -30.1% | -22.7% | -7.4% | -27.5% |
| 6M | -30.5% | -28.0% | -2.5% | -27.7% |
| YTD | -41.0% | -5.0% | -36.1% | -41.8% |
| 1Y | -36.7% | +10.4% | -47.1% | -39.6% |
| 3Y | -8.6% | +425.2% | -433.8% | -52.4% |
| All | -8.6% | +424.1% | -432.7% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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