-39.2%
ONON vs DHI
-16.9%
-22.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.9% |
| 7D | -3.0% | -3.1% | +0.2% | -1.9% |
| 30D | -26.7% | -5.5% | -21.2% | -25.4% |
| 3M | -25.3% | -2.2% | -23.1% | -25.0% |
| 6M | -35.3% | -6.0% | -29.3% | -35.3% |
| YTD | -39.8% | 0.0% | -39.8% | -40.9% |
| 1Y | -39.2% | -18.2% | -21.0% | -38.3% |
| All | -39.2% | -16.9% | -22.3% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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