-39.2%
ONON vs PFG
+51.4%
-90.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -0.5% |
| 7D | -3.0% | +5.5% | -8.5% | -5.9% |
| 30D | -26.7% | +2.4% | -29.1% | -27.7% |
| 3M | -25.3% | +13.6% | -38.9% | -31.2% |
| 6M | -35.3% | +27.9% | -63.1% | -45.1% |
| YTD | -39.8% | +35.6% | -75.3% | -50.2% |
| 1Y | -39.2% | +48.5% | -87.7% | -50.7% |
| All | -39.2% | +51.4% | -90.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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