-1.7%
ONON vs AHR
+356.1%
-357.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.3% |
| 7D | -2.1% | -2.1% | 0.0% | -1.5% |
| 30D | -11.6% | +1.9% | -13.5% | -12.2% |
| 3M | -30.1% | +15.7% | -45.8% | -32.2% |
| 6M | -30.5% | +2.5% | -33.0% | -30.8% |
| YTD | -41.0% | +15.0% | -56.0% | -42.9% |
| 1Y | -36.7% | +28.1% | -64.8% | -41.0% |
| All | -1.7% | +356.1% | -357.7% | -35.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling