-39.2%
ONON vs XRT
+3.4%
-42.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -2.4% |
| 7D | -3.0% | +0.8% | -3.8% | -3.8% |
| 30D | -26.7% | -4.2% | -22.5% | -23.1% |
| 3M | -25.3% | +5.1% | -30.4% | -28.3% |
| 6M | -35.3% | +2.4% | -37.7% | -36.7% |
| YTD | -39.8% | +3.2% | -43.0% | -41.4% |
| 1Y | -39.2% | +1.5% | -40.7% | -40.0% |
| All | -39.2% | +3.4% | -42.6% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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