Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONL (Orion Office REIT Inc.) | 25.16% | 32.53% | -18.86% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONL (Orion Office REIT Inc.) | 11/01/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.78 | 32.53 | -18.86 | NA | NA | NA | NA | … | … | 25.16 | -36.91 | -27.43 | -28.36 | -52.44 | -25.32 |
| Sharpe Ratio | NA | 0.80 | -0.37 | NA | NA | NA | NA | … | … | 1.25 | -0.64 | -0.64 | -0.75 | -1.56 | -0.73 |
| Standard Deviation(%) | NA | 51.48 | 53.60 | NA | NA | NA | NA | … | … | 55.36 | 62.70 | 48.80 | 42.88 | 34.58 | 112.65 |
| Draw Down(%) | NA | 36.80 | 74.20 | NA | NA | NA | NA | … | … | 28.68 | 63.03 | 45.46 | 50.95 | 53.78 | 44.83 |
| Yield(%) | 0.00 | 3.65 | 4.13 | 1.04 | 0.52 | 0.35 | 0.26 | … | … | 0.88 | 2.16 | 6.93 | 4.79 | 2.14 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONL (Orion Office REIT Inc.) |
-44.59%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONL (Orion Office REIT Inc.) |
-12.86%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart