+86.1%
ARM vs ONON
-37.3%
+123.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +4.2% |
| 7D | +5.5% | -3.0% | +8.4% | +6.0% |
| 30D | -8.2% | -26.7% | +18.5% | -3.6% |
| 3M | -35.9% | -25.3% | -10.6% | -33.1% |
| 6M | +103.1% | -35.3% | +138.4% | +111.8% |
| YTD | +130.6% | -39.8% | +170.4% | +142.7% |
| 1Y | +86.1% | -39.2% | +125.3% | +92.1% |
| All | +86.1% | -37.3% | +123.4% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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