-39.2%
ONON vs GFI
+45.3%
-84.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.1% |
| 7D | -3.0% | +3.1% | -6.1% | -3.4% |
| 30D | -26.7% | +27.1% | -53.8% | -29.3% |
| 3M | -25.3% | +21.2% | -46.5% | -27.7% |
| 6M | -35.3% | -4.5% | -30.8% | -36.4% |
| YTD | -39.8% | +11.7% | -51.5% | -41.1% |
| 1Y | -39.2% | +46.0% | -85.3% | -41.3% |
| All | -39.2% | +45.3% | -84.5% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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