-39.2%
ONON vs EXR
+1.1%
-40.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -0.8% |
| 7D | -3.0% | -2.6% | -0.4% | -1.9% |
| 30D | -26.7% | -7.2% | -19.5% | -24.3% |
| 3M | -25.3% | -3.5% | -21.8% | -24.2% |
| 6M | -35.3% | -5.3% | -30.0% | -34.9% |
| YTD | -39.8% | +9.4% | -49.1% | -41.1% |
| 1Y | -39.2% | +1.3% | -40.5% | -38.5% |
| All | -39.2% | +1.1% | -40.3% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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