-20.7%
ONON vs URA
-29.3%
+8.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.9% |
| 7D | -10.0% | -1.5% | -8.4% | -9.7% |
| 30D | -5.3% | -10.4% | +5.1% | -3.9% |
| 3M | +6.5% | -29.6% | +36.1% | +12.0% |
| 6M | -5.0% | -40.3% | +35.3% | +3.4% |
| YTD | -27.6% | -25.5% | -2.2% | -27.2% |
| 1Y | -20.7% | -26.4% | +5.7% | -20.1% |
| All | -20.7% | -29.3% | +8.6% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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