+268.6%
ARM vs ONON
+24.8%
+243.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.7% | -6.3% | -5.3% |
| 7D | +9.1% | -10.0% | +19.1% | +13.3% |
| 30D | -19.9% | -5.3% | -14.7% | -18.8% |
| 3M | -31.6% | +6.5% | -38.1% | -34.0% |
| 6M | -13.9% | -5.0% | -8.9% | -15.3% |
| YTD | +74.3% | -27.6% | +101.9% | +90.5% |
| 1Y | +35.8% | -20.7% | +56.5% | +41.9% |
| 3Y | +268.6% | +26.6% | +242.0% | +175.2% |
| All | +268.6% | +24.8% | +243.8% | +175.2% |
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