-37.3%
ONON vs MSFU
-20.3%
-17.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -5.3% | -6.9% | +1.6% | -4.6% |
| 30D | -13.1% | -5.1% | -8.0% | -12.7% |
| 3M | -29.3% | +44.6% | -74.0% | -32.0% |
| 6M | -34.5% | +32.8% | -67.4% | -37.2% |
| YTD | -42.2% | -10.1% | -32.2% | -43.8% |
| 1Y | -37.3% | -19.4% | -18.0% | -36.3% |
| All | -37.3% | -20.3% | -17.0% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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