-34.8%
ONON vs IRE
-84.4%
+49.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +14.0% | -15.3% | -1.5% |
| 7D | -3.0% | +54.8% | -57.8% | -3.5% |
| 30D | -26.7% | +18.4% | -45.1% | -27.0% |
| 3M | -25.3% | -66.7% | +41.4% | -24.0% |
| 6M | -35.3% | -52.3% | +17.1% | -35.5% |
| YTD | -39.8% | -52.3% | +12.5% | -40.3% |
| All | -34.8% | -84.4% | +49.7% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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