-37.5%
ONON vs IRE
-84.0%
+46.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.8% | +5.2% | -1.5% |
| 7D | -3.5% | +29.0% | -32.5% | -3.7% |
| 30D | -30.8% | +24.2% | -55.0% | -31.1% |
| 3M | -29.8% | -53.2% | +23.3% | -29.1% |
| 6M | -34.8% | -36.0% | +1.2% | -35.1% |
| YTD | -42.3% | -51.0% | +8.8% | -42.8% |
| All | -37.5% | -84.0% | +46.6% | -38.8% |
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