-39.2%
ONON vs URI
+7.3%
-46.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.5% |
| 7D | -3.0% | -2.0% | -1.0% | -2.7% |
| 30D | -26.7% | -12.9% | -13.8% | -25.4% |
| 3M | -25.3% | -6.7% | -18.6% | -24.8% |
| 6M | -35.3% | +19.0% | -54.2% | -38.3% |
| YTD | -39.8% | +25.5% | -65.3% | -43.5% |
| 1Y | -39.2% | +5.5% | -44.8% | -43.1% |
| All | -39.2% | +7.3% | -46.5% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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