-36.7%
ONON vs AHR
+26.4%
-63.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.2% |
| 7D | -2.1% | -2.1% | 0.0% | -1.8% |
| 30D | -11.6% | +1.9% | -13.5% | -12.0% |
| 3M | -30.1% | +15.7% | -45.8% | -29.1% |
| 6M | -30.5% | +2.5% | -33.0% | -30.6% |
| YTD | -41.0% | +15.0% | -56.0% | -38.2% |
| 1Y | -36.7% | +28.1% | -64.8% | -29.4% |
| All | -36.7% | +26.4% | -63.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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