-39.5%
ONON vs URI
+7.5%
-47.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.8% |
| 7D | -3.5% | +5.0% | -8.4% | -4.1% |
| 30D | -30.8% | -9.4% | -21.4% | -29.9% |
| 3M | -29.8% | -5.8% | -24.0% | -29.4% |
| 6M | -34.8% | +25.8% | -60.7% | -38.6% |
| YTD | -42.3% | +27.9% | -70.1% | -45.9% |
| 1Y | -39.5% | +9.7% | -49.3% | -43.6% |
| All | -39.5% | +7.5% | -47.0% | -43.6% |
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