-10.5%
ONON vs MSFU
+24.2%
-34.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.4% |
| 7D | -3.5% | -2.3% | -1.1% | -3.0% |
| 30D | -30.8% | -6.3% | -24.5% | -29.9% |
| 3M | -29.8% | +40.0% | -69.8% | -35.6% |
| 6M | -34.8% | +30.1% | -64.9% | -39.9% |
| YTD | -42.3% | -10.3% | -31.9% | -41.9% |
| 1Y | -39.5% | -19.0% | -20.5% | -37.6% |
| All | -10.5% | +24.2% | -34.7% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling