-3.7%
ONON vs AHR
+360.2%
-363.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | -5.3% | -3.0% | -2.3% | -4.5% |
| 30D | -13.1% | +2.6% | -15.7% | -13.8% |
| 3M | -29.3% | +16.0% | -45.4% | -31.6% |
| 6M | -34.5% | +3.1% | -37.6% | -34.9% |
| YTD | -42.2% | +16.0% | -58.3% | -44.2% |
| 1Y | -37.3% | +28.0% | -65.3% | -41.6% |
| All | -3.7% | +360.2% | -363.8% | -37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling