-1.3%
ONON vs IRE
-97.4%
+96.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.1% | -12.1% | -0.1% |
| 7D | -10.1% | -15.1% | +5.0% | -10.1% |
| 30D | -1.8% | -71.4% | +69.6% | -1.2% |
| 3M | +12.3% | -81.2% | +93.5% | +13.3% |
| 6M | +2.0% | -93.7% | +95.7% | +4.2% |
| YTD | -25.3% | -92.2% | +66.9% | -24.8% |
| 1Y | -1.3% | -97.3% | +95.9% | -3.2% |
| All | -1.3% | -97.4% | +96.1% | -3.2% |
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