-39.2%
ONON vs INVH
-2.4%
-36.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -3.0% | -2.9% | -0.1% | -2.3% |
| 30D | -26.7% | -6.9% | -19.8% | -25.6% |
| 3M | -25.3% | -2.7% | -22.6% | -24.7% |
| 6M | -35.3% | +8.2% | -43.5% | -35.9% |
| YTD | -39.8% | +4.5% | -44.2% | -40.2% |
| 1Y | -39.2% | -2.3% | -36.9% | -38.6% |
| All | -39.2% | -2.4% | -36.8% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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