+228.9%
ARM vs ONON
+32.5%
+196.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.9% |
| 7D | -15.2% | +10.6% | -25.8% | -18.5% |
| 30D | -40.7% | +12.5% | -53.1% | -43.6% |
| 3M | -39.1% | +0.1% | -39.1% | -40.4% |
| 6M | -26.4% | +3.6% | -30.0% | -29.7% |
| YTD | +59.7% | -19.6% | +79.4% | +68.2% |
| 1Y | +10.3% | +5.2% | +5.1% | +1.0% |
| 3Y | +228.9% | +33.1% | +195.7% | +140.4% |
| All | +228.9% | +32.5% | +196.3% | +140.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling