-20.7%
ONON vs IRE
-97.6%
+76.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -14.4% | +16.1% | +1.8% |
| 7D | -10.0% | -31.8% | +21.9% | -9.6% |
| 30D | -5.3% | -71.8% | +66.5% | -4.4% |
| 3M | +6.5% | -88.9% | +95.4% | +8.6% |
| 6M | -5.0% | -95.4% | +90.4% | -1.9% |
| YTD | -27.6% | -94.2% | +66.6% | -27.8% |
| 1Y | -20.7% | -97.1% | +76.4% | -20.9% |
| All | -20.7% | -97.6% | +76.9% | -20.9% |
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