-8.6%
ONON vs DHI
+21.1%
-29.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.5% |
| 7D | -2.1% | -3.4% | +1.3% | -1.0% |
| 30D | -11.6% | -5.4% | -6.2% | -10.0% |
| 3M | -30.1% | -10.4% | -19.7% | -27.8% |
| 6M | -30.5% | -2.8% | -27.7% | -30.2% |
| YTD | -41.0% | -3.4% | -37.6% | -40.9% |
| 1Y | -36.7% | -22.9% | -13.8% | -32.3% |
| 3Y | -8.6% | +20.7% | -29.3% | -25.8% |
| All | -8.6% | +21.1% | -29.7% | -25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling