-23.3%
ONON vs FTAI
+891.1%
-914.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.2% | 0.0% |
| 7D | -3.5% | -0.2% | -3.3% | -3.5% |
| 30D | -30.8% | -13.6% | -17.1% | -28.6% |
| 3M | -29.8% | -20.6% | -9.3% | -26.6% |
| 6M | -34.8% | -32.6% | -2.2% | -29.6% |
| YTD | -42.3% | -5.4% | -36.9% | -43.8% |
| 1Y | -39.5% | +12.9% | -52.4% | -44.9% |
| 3Y | -9.3% | +428.1% | -437.4% | -66.4% |
| All | -23.3% | +891.1% | -914.4% | -81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling